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
$135M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$694K
3
+$540K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$395K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$322K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$868K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.93%
3 Financials 4.36%
4 Consumer Staples 3.64%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.94%
9,173
+600
27
$1.2M 0.89%
8,644
+1,842
28
$1.19M 0.88%
13,796
-2,612
29
$1.19M 0.88%
12,377
+960
30
$1.1M 0.81%
7,000
-4,160
31
$1.1M 0.81%
5,156
-97
32
$1.09M 0.8%
17,226
-4,530
33
$1.07M 0.79%
14,163
-5,252
34
$1.06M 0.78%
3,169
-1,230
35
$1.05M 0.78%
16,578
-5,170
36
$985K 0.73%
5,782
+215
37
$891K 0.66%
9,690
+5,870
38
$864K 0.64%
17,507
+2,390
39
$861K 0.64%
5,855
-676
40
$817K 0.6%
2,133
+467
41
$748K 0.55%
6,652
-194
42
$731K 0.54%
2,060
+66
43
$707K 0.52%
4,749
+268
44
$682K 0.5%
11,489
-7,005
45
$678K 0.5%
50,080
-9,880
46
$664K 0.49%
2,915
+364
47
$651K 0.48%
27,058
-13,405
48
$625K 0.46%
16,621
49
$606K 0.45%
2,182
-420
50
$604K 0.45%
8,240
+520
1
2
3 4 5