EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.96M
3
+$1.78M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$943K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K

Top Sells

1
+$3.23M
2
+$1.83M
3
+$956K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10
377
– –
-55
378
– –
-683
379
– –
-16
380
– –
-2
381
– –
-217
382
– –
-1,629
383
– –
-439
384
– –
-300
385
– –
-2,409
386
– –
-203
387
– –
-2,792
388
– –
-2,584
389
– –
-173
390
– –
-209
391
– –
-782
392
– –
-93
393
– –
-117
394
– –
-529
395
– –
-300
396
– –
-2
397
– –
-146
398
– –
-222
399
– –
-603
400
– –
-375
14 15
16
17 18