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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
+115
302
$24K 0.01%
+437
303
$24K 0.01%
+835
304
$24K 0.01%
+613
305
$23K 0.01%
+570
306
$21K 0.01%
+368
307
$21K 0.01%
+68
308
$21K 0.01%
+430
309
$20K 0.01%
+194
310
$20K 0.01%
+338
311
$20K 0.01%
+993
312
$20K 0.01%
+443
313
$19K 0.01%
+760
314
$19K 0.01%
+122
315
$19K 0.01%
+150
316
$18K 0.01%
+310
317
$18K 0.01%
+952
318
$18K 0.01%
+460
319
$17K 0.01%
+1,100
320
$15K 0.01%
+348
321
$15K 0.01%
+906
322
$15K 0.01%
+1,013
323
$13K 0.01%
+518
324
$13K 0.01%
+344
325
$13K 0.01%
+305
11 12
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