EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$13.8B
$116K 0.03%
612
+2
DWMF icon
202
WisdomTree International Multifactor Fund
DWMF
$36.4M
$112K 0.03%
3,332
+10
GSIE icon
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$112K 0.03%
2,588
+9
GDX icon
204
VanEck Gold Miners ETF
GDX
$25.9B
$109K 0.03%
1,186
-365
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$104K 0.03%
811
-11
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$99.6K 0.03%
1,088
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$99.3K 0.03%
2,346
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$90.9K 0.02%
500
IWM icon
209
iShares Russell 2000 ETF
IWM
$78.6B
$89.8K 0.02%
362
SMH icon
210
VanEck Semiconductor ETF
SMH
$72.1B
$88.9K 0.02%
232
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$88.1K 0.02%
920
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$85.6K 0.02%
1,678
-90
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$85K 0.02%
1,689
+15
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$82.6K 0.02%
854
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$80.1K 0.02%
799
-798
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$73.2K 0.02%
799
-799
SOXX icon
217
iShares Semiconductor ETF
SOXX
$41.8B
$69K 0.02%
210
ENFR icon
218
Alerian Energy Infrastructure ETF
ENFR
$470M
$64.3K 0.02%
1,684
DVY icon
219
iShares Select Dividend ETF
DVY
$22.4B
$62.8K 0.02%
415
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$62.6K 0.02%
470
FUTY icon
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$61.2K 0.02%
1,036
+5
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$58.3K 0.02%
+638
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$36.3B
$54.4K 0.01%
614
-8
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$53.2K 0.01%
176
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$51.7K 0.01%
736
+2
7 8
9
10 11