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
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$224K 0.07%
1,977
+8
AMLP icon
177
Alerian MLP ETF
AMLP
$11B
$222K 0.07%
4,549
-913
VLO icon
178
Valero Energy
VLO
$56B
$221K 0.07%
1,642
MSTR icon
179
Strategy Inc
MSTR
$50.3B
$219K 0.07%
+541
VUG icon
180
Vanguard Growth ETF
VUG
$202B
$209K 0.06%
476
-3
CRWD icon
181
CrowdStrike
CRWD
$114B
$207K 0.06%
+406
MS icon
182
Morgan Stanley
MS
$301B
$202K 0.06%
+1,435
SPG icon
183
Simon Property Group
SPG
$60.4B
$202K 0.06%
1,254
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$202B
$201K 0.06%
+3,525
ODFL icon
185
Old Dominion Freight Line
ODFL
$36.7B
$200K 0.06%
1,233
-31
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$196K 0.06%
1,071
IBB icon
187
iShares Biotechnology ETF
IBB
$8.51B
$172K 0.05%
1,361
-77
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$162K 0.05%
8,263
+66
VTV icon
189
Vanguard Value ETF
VTV
$164B
$155K 0.05%
879
-165
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$148K 0.04%
1,838
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$140K 0.04%
1,733
-4,665
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$140K 0.04%
771
-5,971
VHT icon
193
Vanguard Health Care ETF
VHT
$17.4B
$127K 0.04%
510
-97
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$125K 0.04%
2,838
-1,884
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$123K 0.04%
2,333
+1
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$37.1B
$120K 0.04%
1,877
-26,056
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$114K 0.03%
1,380
-1,447
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$113K 0.03%
1,423
-375
JMBS icon
199
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$112K 0.03%
2,494
-336
FXU icon
200
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$108K 0.03%
2,542
+12
6 7
8
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