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
276
$39K 0.01%
426
277
$35.6K 0.01%
1,684
+22
278
$34.3K 0.01%
1,728
+3
279
$34.1K 0.01%
660
280
$33.2K 0.01%
978
+3
281
$32.8K 0.01%
400
282
$31.8K 0.01%
+302
283
$31.8K 0.01%
638
+5
284
$31.3K 0.01%
2,256
285
$31.1K 0.01%
640
286
$31.1K 0.01%
333
+1
287
$30.8K 0.01%
700
288
$29.9K 0.01%
1,034
-993
289
$29.6K 0.01%
375
290
$29K 0.01%
960
+200
291
$28.8K 0.01%
1,400
292
$27.7K 0.01%
127
+1
293
$27.1K 0.01%
332
294
$26.5K 0.01%
835
295
$26.1K 0.01%
613
296
$26.1K 0.01%
938
297
$26K 0.01%
679
298
$25.4K 0.01%
115
299
$23.9K 0.01%
583
+13
300
$23.1K 0.01%
432
+2
10 11
12
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