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
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.07%
+5,161
227
$210K 0.07%
1,530
+7
228
$209K 0.07%
2,751
-182
229
$206K 0.07%
+4,562
230
$206K 0.07%
+3,757
231
$205K 0.06%
5,193
232
$202K 0.06%
2,082
-129
233
$202K 0.06%
5,400
234
$201K 0.06%
4,729
+55
235
$199K 0.06%
5,266
+1,256
236
$188K 0.06%
4,574
+34
237
$186K 0.06%
8,190
-6,763
238
$182K 0.06%
5,300
239
$178K 0.06%
+10,367
240
$177K 0.06%
8,683
241
$177K 0.06%
1,617
+1,613
242
$160K 0.05%
5,195
+38
243
$156K 0.05%
2,514
244
$156K 0.05%
6,211
+22
245
$154K 0.05%
+3,082
246
$154K 0.05%
2,742
247
$153K 0.05%
4,907
+31
248
$151K 0.05%
1,753
+1,603
249
$151K 0.05%
2,437
+1
250
$148K 0.05%
1,000
8 9
10
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