EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$648K
3
+$622K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$536K
5
RBLX icon
Roblox
RBLX
+$494K

Top Sells

1
+$1.25M
2
+$956K
3
+$864K
4
EA icon
Electronic Arts
EA
+$834K
5
DD icon
DuPont de Nemours
DD
+$629K

Sector Composition

1 Technology 21.64%
2 Financials 8.46%
3 Industrials 6.78%
4 Healthcare 5.56%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$242K 0.07%
+2,408
T icon
177
AT&T
T
$201B
$241K 0.06%
9,713
+66
SPG icon
178
Simon Property Group
SPG
$66.1B
$232K 0.06%
1,254
MPC icon
179
Marathon Petroleum
MPC
$61.9B
$230K 0.06%
1,414
+17
IBB icon
180
iShares Biotechnology ETF
IBB
$8.49B
$228K 0.06%
1,351
GE icon
181
GE Aerospace
GE
$352B
$225K 0.06%
732
+1
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$54.8B
$224K 0.06%
2,649
+5
AMLP icon
183
Alerian MLP ETF
AMLP
$11.9B
$217K 0.06%
4,623
+38
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$209B
$204K 0.06%
+3,268
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$200K 0.05%
1,042
+402
VUG icon
186
Vanguard Growth ETF
VUG
$195B
$198K 0.05%
405
-2
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$193K 0.05%
971
-80
ET icon
188
Energy Transfer Partners
ET
$65.2B
$170K 0.05%
10,320
+180
IVOL icon
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
$161K 0.04%
8,398
+68
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$160K 0.04%
+1,597
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$148K 0.04%
1,838
VTV icon
192
Vanguard Value ETF
VTV
$169B
$147K 0.04%
770
+7
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$146K 0.04%
+1,598
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$136K 0.04%
1,750
+10
GDX icon
195
VanEck Gold Miners ETF
GDX
$33B
$133K 0.04%
1,551
+7
VHT icon
196
Vanguard Health Care ETF
VHT
$17.5B
$130K 0.04%
452
-59
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$119K 0.03%
2,174
+3
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$118K 0.03%
2,240
-94
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.5B
$118K 0.03%
1,430
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$38.5B
$117K 0.03%
1,686
+1
6 7
8
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