EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$91B
$219K 0.06%
1,077
-98
SLV icon
177
iShares Silver Trust
SLV
$35.4B
$217K 0.06%
+3,183
PECO icon
178
Phillips Edison & Co
PECO
$4.91B
$214K 0.06%
+5,727
GEV icon
179
GE Vernova
GEV
$258B
$209K 0.06%
+239
GE icon
180
GE Aerospace
GE
$328B
$208K 0.06%
732
MRK icon
181
Merck
MRK
$283B
$206K 0.06%
+1,709
FCX icon
182
Freeport-McMoran
FCX
$102B
$204K 0.06%
+3,479
ET icon
183
Energy Transfer Partners
ET
$67.3B
$202K 0.05%
10,483
+163
VUG icon
184
Vanguard Growth ETF
VUG
$229B
$199K 0.05%
2,730
+300
IBB icon
185
iShares Biotechnology ETF
IBB
$7.81B
$198K 0.05%
1,175
-176
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$186K 0.05%
971
CION icon
187
CION Investment
CION
$332M
$173K 0.05%
25,311
+155
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$316M
$158K 0.04%
8,465
+67
VTV icon
189
Vanguard Value ETF
VTV
$179B
$152K 0.04%
773
+3
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$146K 0.04%
1,838
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$144K 0.04%
1,756
+6
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$816M
$128K 0.03%
2,589
+12
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31B
$123K 0.03%
2,174
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$123K 0.03%
643
-399
VHT icon
195
Vanguard Health Care ETF
VHT
$16.3B
$123K 0.03%
453
+1
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$119K 0.03%
1,430
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$40.6B
$119K 0.03%
1,693
+7
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$118K 0.03%
2,241
+1
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$117K 0.03%
2,341
+5
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$116K 0.03%
2,537
+702
6 7
8
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