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
$263M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$417K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$761K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$601K

Sector Composition

1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.05%
770
+171
227
$141K 0.05%
3,000
228
$128K 0.05%
6,093
-1,308
229
$125K 0.05%
10,515
+169
230
$123K 0.05%
1,000
231
$105K 0.04%
7,033
+121
232
$102K 0.04%
2,314
-82
233
$101K 0.04%
2,005
+9
234
$98.6K 0.04%
2,845
235
$98K 0.04%
2,653
+5
236
$94.1K 0.04%
1,605
-711
237
$92.4K 0.04%
1,076
238
$89.9K 0.03%
5,580
+102
239
$89.1K 0.03%
1,955
+9
240
$88.4K 0.03%
3,000
241
$87.8K 0.03%
3,872
242
$87.5K 0.03%
831
+3
243
$79.3K 0.03%
1,352
244
$78.2K 0.03%
11,505
+88
245
$77.9K 0.03%
447
+2
246
$76.8K 0.03%
1,714
-48
247
$76.5K 0.03%
927
-15
248
$74.1K 0.03%
4,834
249
$71.8K 0.03%
1,000
250
$71.4K 0.03%
1,718
+5
8 9
10
11 12