EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$4.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.49M
2
UBER icon
Uber
UBER
$1.14M
3
INTC icon
Intel
INTC
$916K
4
MSCI icon
MSCI
MSCI
$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$840K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$928K
4
PXD
Pioneer Natural Resource Co.
PXD
$750K
5
HAL icon
Halliburton
HAL
$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.86B
$549K 0.14%
+33,402
New +$549K
CMI icon
152
Cummins
CMI
$55.1B
$548K 0.14%
2,154
-782
-27% -$199K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$540K 0.14%
4,674
+258
+6% +$29.8K
FIS icon
154
Fidelity National Information Services
FIS
$35.9B
$538K 0.14%
8,779
+1,215
+16% +$74.4K
ASH icon
155
Ashland
ASH
$2.51B
$514K 0.14%
5,652
+231
+4% +$21K
PWB icon
156
Invesco Large Cap Growth ETF
PWB
$1.25B
$512K 0.13%
6,000
– –
DAUG icon
157
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$510K 0.13%
14,115
– –
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$509K 0.13%
12,368
+177
+1% +$7.28K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$505K 0.13%
4,610
+448
+11% +$49K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$490K 0.13%
5,444
+1
+0% +$90
EA icon
161
Electronic Arts
EA
$42.2B
$488K 0.13%
3,508
+285
+9% +$39.6K
TSLA icon
162
Tesla
TSLA
$1.13T
$485K 0.13%
2,635
+682
+35% +$126K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$481K 0.13%
2,769
+296
+12% +$51.4K
SGOL icon
164
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$480K 0.13%
25,208
– –
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.5B
$462K 0.12%
3,779
-191
-5% -$23.4K
FJUL icon
166
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$459K 0.12%
10,725
– –
TTE icon
167
TotalEnergies
TTE
$133B
$458K 0.12%
+7,101
New +$458K
NKE icon
168
Nike
NKE
$109B
$444K 0.12%
4,228
+205
+5% +$21.5K
GSEW icon
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$433K 0.11%
6,409
+22
+0.3% +$1.49K
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$433K 0.11%
4,342
-649
-13% -$64.7K
SBUX icon
171
Starbucks
SBUX
$97.1B
$431K 0.11%
+4,589
New +$431K
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$962M
$430K 0.11%
10,345
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$418K 0.11%
2,687
-147
-5% -$22.9K
IAU icon
174
iShares Gold Trust
IAU
$52.6B
$415K 0.11%
11,004
– –
WMT icon
175
Walmart
WMT
$801B
$413K 0.11%
7,332
+288
+4% +$16.2K
5 6
7
8 9