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
376
$1K ﹤0.01%
+26
377
$1K ﹤0.01%
+38
378
$1K ﹤0.01%
+9
379
$1K ﹤0.01%
+43
380
$1K ﹤0.01%
+24
381
– –
-999
382
– –
-2,654
383
– –
-27,638
384
– –
-15,477
385
$0 ﹤0.01%
+21
386
– –
-2,021
387
– –
-9,193
388
– –
-2,159
389
$0 ﹤0.01%
+6
390
– –
-2,874
391
– –
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392
$0 ﹤0.01%
+4
393
– –
-6,558
394
– –
-2,886
395
$0 ﹤0.01%
+6
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