EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$274K 0.08%
9,615
-8,320
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$269K 0.07%
1,384
-44
MRK icon
203
Merck
MRK
$212B
$264K 0.07%
2,940
-84
T icon
204
AT&T
T
$188B
$262K 0.07%
9,272
+68
TSCO icon
205
Tractor Supply
TSCO
$29.3B
$257K 0.07%
4,670
GMAY icon
206
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$254K 0.07%
7,000
HDV icon
207
iShares Core High Dividend ETF
HDV
$11.7B
$253K 0.07%
2,086
+12
EFA icon
208
iShares MSCI EAFE ETF
EFA
$68.2B
$251K 0.07%
3,077
BUFD icon
209
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$250K 0.07%
10,000
MU icon
210
Micron Technology
MU
$227B
$248K 0.07%
2,855
+3
CION icon
211
CION Investment
CION
$477M
$240K 0.07%
23,213
-2,595
FJUL icon
212
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$238K 0.07%
5,000
-225
TT icon
213
Trane Technologies
TT
$92.5B
$237K 0.07%
702
DIS icon
214
Walt Disney
DIS
$199B
$231K 0.06%
2,336
-91
AIRR icon
215
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$229K 0.06%
3,355
+3
FTA icon
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$225K 0.06%
2,933
-1,026
IWB icon
217
iShares Russell 1000 ETF
IWB
$44.7B
$221K 0.06%
720
-49
VLO icon
218
Valero Energy
VLO
$49B
$217K 0.06%
+1,642
CWB icon
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$217K 0.06%
2,827
-1,448
BST icon
220
BlackRock Science and Technology Trust
BST
$1.44B
$211K 0.06%
6,398
+132
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$210K 0.06%
1,969
-82
ODFL icon
222
Old Dominion Freight Line
ODFL
$29B
$209K 0.06%
1,264
-79
SPG icon
223
Simon Property Group
SPG
$58.1B
$208K 0.06%
1,254
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$205K 0.06%
2,931
CARY icon
225
Angel Oak Income ETF
CARY
$650M
$204K 0.06%
+9,810
7 8
9
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