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
451
– –
-137
452
– –
-291
453
– –
0
454
– –
-4,815
455
– –
-754
456
– –
-231
457
– –
-1,573
458
– –
-145
459
– –
-309
460
– –
-216
461
– –
0
462
– –
-18
463
– –
-180
464
– –
-340
465
– –
-1
466
– –
-906
467
– –
-177
468
– –
-1,758
469
– –
-32
470
– –
-239
471
– –
-116
472
– –
-2,050
473
– –
-125
474
– –
-126
475
– –
-80
17 18
19
20 21