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
251
$136K 0.04%
3,000
252
$131K 0.04%
2,979
+1,024
253
$128K 0.04%
+3,069
254
$127K 0.04%
671
-99
255
$121K 0.04%
2,689
-23,996
256
$115K 0.04%
5,441
-652
257
$108K 0.03%
2,127
+122
258
$105K 0.03%
+759
259
$105K 0.03%
7,159
+126
260
$104K 0.03%
2,314
261
$104K 0.03%
2,845
262
$103K 0.03%
1,618
+13
263
$99.8K 0.03%
1,075
+1,066
264
$98.2K 0.03%
1,130
+54
265
$97.4K 0.03%
2,605
-48
266
$97.1K 0.03%
5,580
267
$94.8K 0.03%
1,849
+1,689
268
$90.6K 0.03%
1,803
-16,912
269
$89K 0.03%
3,000
270
$88.5K 0.03%
834
+3
271
$86.4K 0.03%
10,560
+110
272
$83.5K 0.03%
468
+21
273
$82K 0.03%
1,352
274
$79.5K 0.03%
3,872
275
$78K 0.02%
1,000
9 10
11
12 13