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
301
$22.4K 0.01%
123
+1
302
$22.2K 0.01%
342
+4
303
$21.7K 0.01%
68
304
$21.7K 0.01%
993
305
$21.3K 0.01%
416
-21
306
$21K 0.01%
194
307
$21K 0.01%
368
308
$20.9K 0.01%
443
309
$20.4K 0.01%
150
310
$19.8K 0.01%
310
311
$18.1K 0.01%
460
312
$16.4K 0.01%
878
-28
313
$15.6K 0.01%
275
+200
314
$15.6K 0.01%
348
315
$15.1K 0.01%
307
+2
316
$14.6K 0.01%
1,013
317
$14.2K 0.01%
347
+3
318
$14K 0.01%
775
-900
319
$13.8K 0.01%
175
320
$13.7K 0.01%
523
+5
321
$13.6K 0.01%
162
322
$12.7K ﹤0.01%
150
+1
323
$12K ﹤0.01%
146
324
$11.7K ﹤0.01%
317
325
$11.4K ﹤0.01%
500
11 12
13
14 15