EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-13.15%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$14.5M
Cap. Flow %
-6.18%
Top 10 Hldgs %
37.49%
Holding
409
New
10
Increased
97
Reduced
94
Closed
192

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
2
AMZN icon
Amazon
AMZN
$1.57M
3
KO icon
Coca-Cola
KO
$1.24M
4
PG icon
Procter & Gamble
PG
$951K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$933K

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K
4
AAPL icon
Apple
AAPL
$562K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$288B
$248K 0.11%
1,841
– –
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$247K 0.11%
1,039
+1
+0.1% +$238
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$247K 0.11%
3,979
+20
+0.5% +$1.24K
FIXD icon
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$246K 0.11%
5,306
-800
-13% -$37.1K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$246K 0.11%
2,886
+12
+0.4% +$1.02K
UL icon
181
Unilever
UL
$156B
$245K 0.1%
5,346
-144
-3% -$6.6K
UNH icon
182
UnitedHealth
UNH
$280B
$244K 0.1%
474
-16
-3% -$8.24K
CMF icon
183
iShares California Muni Bond ETF
CMF
$3.35B
$241K 0.1%
4,271
+19
+0.4% +$1.07K
APD icon
184
Air Products & Chemicals
APD
$65B
$240K 0.1%
999
+16
+2% +$3.84K
IWB icon
185
iShares Russell 1000 ETF
IWB
$42.9B
$240K 0.1%
1,154
– –
PTF icon
186
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$239K 0.1%
2,200
– –
ACN icon
187
Accenture
ACN
$160B
$236K 0.1%
850
+9
+1% +$2.5K
DJUL icon
188
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$236K 0.1%
7,700
-1,200
-13% -$36.8K
WPC icon
189
W.P. Carey
WPC
$14.5B
$233K 0.1%
2,815
+29
+1% +$2.4K
X
190
DELISTED
US Steel
X
$232K 0.1%
12,944
-1,308
-9% -$23.4K
CLF icon
191
Cleveland-Cliffs
CLF
$5.17B
$231K 0.1%
15,012
-1,580
-10% -$24.3K
GSG icon
192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$231K 0.1%
10,000
-1,700
-15% -$39.3K
PANW icon
193
Palo Alto Networks
PANW
$127B
$230K 0.1%
466
– –
FXU icon
194
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$226K 0.1%
7,009
+11
+0.2% +$355
MRK icon
195
Merck
MRK
$214B
$226K 0.1%
+2,482
New +$226K
FTHY
196
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$225K 0.1%
15,477
-1,305
-8% -$19K
EL icon
197
Estee Lauder
EL
$32.7B
$222K 0.09%
870
+32
+4% +$8.17K
SHEL icon
198
Shell
SHEL
$214B
$221K 0.09%
4,224
+18
+0.4% +$942
AMGN icon
199
Amgen
AMGN
$154B
$220K 0.09%
905
+5
+0.6% +$1.22K
IBB icon
200
iShares Biotechnology ETF
IBB
$5.69B
$216K 0.09%
1,836
-356
-16% -$41.9K
6 7
8
9 10