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
351
$5.32K ﹤0.01%
117
352
$5.27K ﹤0.01%
15
353
$5K ﹤0.01%
284
354
$4.88K ﹤0.01%
28
355
$4.57K ﹤0.01%
50
356
$4.25K ﹤0.01%
133
+1
357
$3.7K ﹤0.01%
40
358
$3.14K ﹤0.01%
111
359
$3.04K ﹤0.01%
45
360
$2.92K ﹤0.01%
65
361
$2.66K ﹤0.01%
117
362
$2.5K ﹤0.01%
54
363
$2.49K ﹤0.01%
44
364
$2.43K ﹤0.01%
43
365
$2.06K ﹤0.01%
67
366
$1.99K ﹤0.01%
100
367
$1.89K ﹤0.01%
133
368
$1.86K ﹤0.01%
69
369
$1.72K ﹤0.01%
38
370
$1.51K ﹤0.01%
26
371
$1.08K ﹤0.01%
38
372
$838 ﹤0.01%
43
373
$810 ﹤0.01%
9
374
$570 ﹤0.01%
21
375
$422 ﹤0.01%
4
12 13 14
15
16