EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
-4.74%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$243M
AUM Growth
+$9.32M
Cap. Flow
+$21.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
129
Reduced
61
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$893K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
3
GLD icon
SPDR Gold Trust
GLD
$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.5B
$310K 0.13%
4,555
-475
-9% -$32.3K
TMUS icon
152
T-Mobile US
TMUS
$284B
$308K 0.13%
2,297
+456
+25% +$61.1K
ASH icon
153
Ashland
ASH
$2.52B
$299K 0.12%
3,153
+339
+12% +$32.1K
AGNG icon
154
Global X Aging Population ETF
AGNG
$65.8M
$296K 0.12%
12,604
+45
+0.4% +$1.06K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$296K 0.12%
2,757
-22
-0.8% -$2.36K
LULU icon
156
lululemon athletica
LULU
$20.2B
$296K 0.12%
1,059
+47
+5% +$13.1K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$294K 0.12%
2,831
-406
-13% -$42.2K
AIEQ icon
158
Amplify AI Powered Equity ETF
AIEQ
$115M
$292K 0.12%
10,083
– –
MO icon
159
Altria Group
MO
$111B
$291K 0.12%
7,206
+12
+0.2% +$485
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$287K 0.12%
2,121
+4
+0.2% +$541
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.6B
$286K 0.12%
2,300
+278
+14% +$34.6K
GS icon
162
Goldman Sachs
GS
$223B
$278K 0.11%
947
+4
+0.4% +$1.17K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$277K 0.11%
5,449
-1,725
-24% -$87.7K
WMT icon
164
Walmart
WMT
$794B
$277K 0.11%
6,411
+99
+2% +$4.28K
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$276K 0.11%
6,276
+29
+0.5% +$1.28K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$272K 0.11%
3,328
+21
+0.6% +$1.72K
JBHT icon
167
JB Hunt Transport Services
JBHT
$14B
$269K 0.11%
+1,721
New +$269K
UL icon
168
Unilever
UL
$158B
$263K 0.11%
6,007
+661
+12% +$28.9K
D icon
169
Dominion Energy
D
$49.6B
$262K 0.11%
3,790
-1,128
-23% -$78K
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
$261K 0.11%
6,234
-1,888
-23% -$79K
VO icon
171
Vanguard Mid-Cap ETF
VO
$87B
$261K 0.11%
1,390
-16
-1% -$3K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$260K 0.11%
15,577
+210
+1% +$3.51K
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$256K 0.11%
5,111
+11
+0.2% +$551
VHT icon
174
Vanguard Health Care ETF
VHT
$15.7B
$254K 0.1%
1,134
-2
-0.2% -$448
GSK icon
175
GSK
GSK
$80.6B
$253K 0.1%
+8,610
New +$253K
5 6
7
8 9