EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$1.2M
4
CRM icon
Salesforce
CRM
+$1.19M
5
DASH icon
DoorDash
DASH
+$1.16M

Top Sells

1
+$2.3M
2
+$1.4M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
176
CION Investment
CION
$507M
$234K 0.06%
24,676
+481
BABA icon
177
Alibaba
BABA
$375B
$230K 0.06%
+1,287
MS icon
178
Morgan Stanley
MS
$272B
$221K 0.06%
1,392
-43
GE icon
179
GE Aerospace
GE
$304B
$220K 0.06%
+731
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$218K 0.06%
2,644
-294
AMLP icon
181
Alerian MLP ETF
AMLP
$10.6B
$215K 0.06%
4,585
+36
TSCO icon
182
Tractor Supply
TSCO
$28.7B
$209K 0.06%
+3,670
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$204K 0.06%
1,051
-20
AA icon
184
Alcoa
AA
$11.5B
$204K 0.06%
+6,195
VUG icon
185
Vanguard Growth ETF
VUG
$202B
$195K 0.05%
407
-69
IBB icon
186
iShares Biotechnology ETF
IBB
$8.75B
$195K 0.05%
1,351
-10
ET icon
187
Energy Transfer Partners
ET
$57.2B
$174K 0.05%
+10,140
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$161K 0.04%
8,330
+67
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$149K 0.04%
1,838
VTV icon
190
Vanguard Value ETF
VTV
$153B
$142K 0.04%
763
-116
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$136K 0.04%
1,740
+7
VHT icon
192
Vanguard Health Care ETF
VHT
$17.4B
$133K 0.04%
511
+1
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$125K 0.03%
1,394
-25
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$124K 0.03%
2,334
+1
CLF icon
195
Cleveland-Cliffs
CLF
$7.42B
$122K 0.03%
10,030
-818
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$121K 0.03%
640
-131
IMCB icon
197
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$119K 0.03%
1,430
+7
GDX icon
198
VanEck Gold Miners ETF
GDX
$23.9B
$118K 0.03%
1,544
FXU icon
199
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$116K 0.03%
2,557
+15
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$116K 0.03%
2,171
+18
6 7
8
9 10