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
251
$64K 0.02%
1,396
+14
252
$64K 0.02%
3,791
253
$64K 0.02%
2,232
+278
254
$62.8K 0.02%
590
-66
255
$62.2K 0.02%
2,000
256
$59.3K 0.02%
+13,001
257
$59.3K 0.02%
10,450
258
$58.1K 0.02%
2,643
+18
259
$53K 0.02%
21,552
+4,840
260
$52.6K 0.02%
976
261
$52.6K 0.02%
812
+4
262
$52.4K 0.02%
1,879
263
$50.4K 0.02%
263
+4
264
$48.4K 0.02%
1,055
+6
265
$47.4K 0.02%
611
266
$47.2K 0.02%
349
+5
267
$46.5K 0.02%
659
268
$45.4K 0.02%
864
269
$45.3K 0.02%
252
270
$43.7K 0.02%
1,618
+17
271
$42.4K 0.02%
851
272
$42K 0.02%
707
+7
273
$41.5K 0.02%
2,000
274
$41.4K 0.02%
563
+10
275
$39.1K 0.01%
598
+2
9 10
11
12 13