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
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.7B
$215K 0.09%
2,137
+9
+0.4% +$905
MRVL icon
202
Marvell Technology
MRVL
$55.7B
$214K 0.09%
4,919
-436
-8% -$19K
CL icon
203
Colgate-Palmolive
CL
$68.2B
$213K 0.09%
2,654
+19
+0.7% +$1.53K
J icon
204
Jacobs Solutions
J
$17.4B
$213K 0.09%
1,672
+1
+0.1% +$127
PM icon
205
Philip Morris
PM
$261B
$213K 0.09%
2,159
-373
-15% -$36.8K
ADI icon
206
Analog Devices
ADI
$122B
$211K 0.09%
1,445
+1
+0.1% +$146
LHX icon
207
L3Harris
LHX
$51.5B
$209K 0.09%
867
-23
-3% -$5.54K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.7B
$205K 0.09%
1,506
-201
-12% -$27.4K
LAND
209
Gladstone Land Corp
LAND
$323M
$204K 0.09%
9,193
+2,174
+31% +$48.2K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$201K 0.09%
2,023
+5
+0.2% +$497
BUFD icon
211
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$195K 0.08%
10,000
– –
F icon
212
Ford
F
$46.6B
$153K 0.07%
13,709
+1,083
+9% +$12.1K
ET icon
213
Energy Transfer Partners
ET
$60.8B
$102K 0.04%
10,196
-399
-4% -$3.99K
CRHC
214
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$99K 0.04%
10,000
– –
QS icon
215
QuantumScape
QS
$4.38B
$87K 0.04%
+10,100
New +$87K
NXTG icon
216
First Trust Indxx NextG ETF
NXTG
$389M
– –
-2,717
Closed -$207K
O icon
217
Realty Income
O
$52.8B
– –
-3,151
Closed -$218K
OCGN icon
218
Ocugen
OCGN
$322M
– –
-10,000
Closed -$33K
PBW icon
219
Invesco WilderHill Clean Energy ETF
PBW
$349M
– –
-679
Closed -$44K
PCEF icon
220
Invesco CEF Income Composite ETF
PCEF
$837M
– –
-1,675
Closed -$37K
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-875
Closed -$20K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-4,458
Closed -$162K
PGF icon
223
Invesco Financial Preferred ETF
PGF
$793M
– –
-1,013
Closed -$17K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-166
Closed -$30K
PSCC icon
225
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
– –
-323
Closed -$33K
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9
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