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
FXU icon
201
First Trust Utilities AlphaDEX Fund
FXU
$844M
$116K 0.03%
2,577
+20
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.27B
$111K 0.03%
+2,579
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$12.9B
$111K 0.03%
610
+3
DWMF icon
204
WisdomTree International Multifactor Fund
DWMF
$37.9M
$108K 0.03%
3,322
+19
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$106K 0.03%
2,336
-452
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$101K 0.03%
2,346
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$100K 0.03%
822
+2
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.08B
$97K 0.03%
1,088
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$90.1K 0.02%
1,768
+11
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$89.4K 0.02%
920
IWM icon
211
iShares Russell 2000 ETF
IWM
$73.9B
$89K 0.02%
362
+1
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$88.5K 0.02%
854
+4
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$84.2K 0.02%
1,674
+16
SMH icon
214
VanEck Semiconductor ETF
SMH
$44.9B
$83.5K 0.02%
232
VOO icon
215
Vanguard S&P 500 ETF
VOO
$850B
$80.3K 0.02%
128
+100
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$78.3K 0.02%
1,835
+541
SOXX icon
217
iShares Semiconductor ETF
SOXX
$21.3B
$63.2K 0.02%
210
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6B
$63.1K 0.02%
500
DVY icon
219
iShares Select Dividend ETF
DVY
$22.6B
$58.5K 0.02%
415
+1
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$4.81B
$58.3K 0.02%
470
+12
FNCL icon
221
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$57.1K 0.02%
734
FUTY icon
222
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$56.9K 0.02%
1,031
+5
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$36.8B
$55K 0.01%
622
-63
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$53.2K 0.01%
176
-4
ENFR icon
225
Alerian Energy Infrastructure ETF
ENFR
$408M
$53K 0.01%
1,684
7 8
9
10 11