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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.04%
+599
227
$100K 0.04%
+1,996
228
$100K 0.04%
+6,912
229
$99K 0.04%
10,000
230
$95K 0.04%
+2,648
231
$93K 0.04%
+2,845
232
$88K 0.04%
+3,872
233
$88K 0.04%
10,450
+350
234
$87K 0.04%
+1,076
235
$86K 0.04%
+3,000
236
$82K 0.03%
+1,946
237
$79K 0.03%
+828
238
$77K 0.03%
+5,478
239
$76K 0.03%
+942
240
$75K 0.03%
11,417
-47,100
241
$73K 0.03%
+1,352
242
$73K 0.03%
+445
243
$71K 0.03%
1,762
-5,762
244
$69K 0.03%
+656
245
$67K 0.03%
+1,000
246
$66K 0.03%
+1,713
247
$66K 0.03%
+4,834
248
$63K 0.03%
+3,791
249
$60K 0.02%
+2,000
250
$59K 0.02%
+2,027
8 9
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