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
301
$44.9K 0.01%
427
+1
302
$42.4K 0.01%
712
+5
303
$39.9K 0.01%
1,706
+1,589
304
$39K 0.01%
+180
305
$37.1K 0.01%
746
+106
306
$36.8K 0.01%
2,256
307
$36.3K 0.01%
409
+77
308
$36K 0.01%
984
+6
309
$35.7K 0.01%
1,400
310
$35.3K 0.01%
1,132
+172
311
$35.2K 0.01%
1,684
312
$34.7K 0.01%
400
313
$33.3K 0.01%
333
314
$32.5K 0.01%
804
+125
315
$32K 0.01%
127
316
$31.9K 0.01%
375
317
$30.4K 0.01%
1,039
+5
318
$29.6K 0.01%
938
319
$29.5K 0.01%
15,552
-6,000
320
$28.2K 0.01%
653
+40
321
$27.6K 0.01%
840
+5
322
$27.3K 0.01%
399
-199
323
$27.1K 0.01%
115
324
$26.2K 0.01%
68
325
$25.4K 0.01%
+400
11 12
13
14 15