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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$35.3B
$115K 0.03%
1,685
-192
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.7B
$107K 0.03%
607
+3
DWMF icon
203
WisdomTree International Multifactor Fund
DWMF
$35.7M
$105K 0.03%
3,303
+19
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$102K 0.03%
2,346
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$98.5K 0.03%
1,088
-292
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$90.2K 0.02%
920
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$89.7K 0.02%
1,757
+11
IWM icon
208
iShares Russell 2000 ETF
IWM
$71.1B
$87.3K 0.02%
361
+1
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$84.2K 0.02%
850
USFR icon
210
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$83.3K 0.02%
1,658
+18
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$82.2K 0.02%
820
+11
SMH icon
212
VanEck Semiconductor ETF
SMH
$36.1B
$75.7K 0.02%
232
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$66.1K 0.02%
500
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34B
$62.6K 0.02%
685
+16
NLR icon
215
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$62.2K 0.02%
458
DVY icon
216
iShares Select Dividend ETF
DVY
$20.6B
$58.8K 0.02%
414
+1
FUTY icon
217
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$57.9K 0.02%
1,026
+95
SOXX icon
218
iShares Semiconductor ETF
SOXX
$17B
$56.9K 0.02%
210
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.28B
$56.6K 0.02%
265
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$33.3B
$56.5K 0.02%
+2,445
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$56.4K 0.02%
647
+111
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$56K 0.02%
734
+1
ENFR icon
223
Alerian Energy Infrastructure ETF
ENFR
$324M
$54.6K 0.02%
1,684
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$54.1K 0.01%
+638
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$53.6K 0.01%
180
7 8
9
10 11