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
$167M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$754K
3
+$701K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$499K

Top Sells

1
+$412K
2
+$395K
3
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.86%
5,418
+143
27
$1.42M 0.85%
13,804
+8
28
$1.41M 0.84%
6,321
+1,253
29
$1.38M 0.83%
8,500
+1,500
30
$1.36M 0.81%
9,753
+1,109
31
$1.31M 0.79%
10,520
+830
32
$1.27M 0.76%
5,491
+335
33
$1.25M 0.75%
17,023
-203
34
$1.14M 0.68%
3,046
-123
35
$1.13M 0.68%
5,797
+15
36
$1.07M 0.64%
12,365
-1,798
37
$1M 0.6%
22,537
+6,387
38
$978K 0.59%
14,482
-2,096
39
$924K 0.55%
16,855
-652
40
$919K 0.55%
2,439
+379
41
$913K 0.55%
7,128
+476
42
$910K 0.55%
5,659
-196
43
$873K 0.52%
66,880
+16,800
44
$835K 0.5%
16,658
+8,425
45
$831K 0.5%
5,278
+529
46
$828K 0.5%
20,357
+6,059
47
$801K 0.48%
27,164
+106
48
$754K 0.45%
+15,963
49
$747K 0.45%
8,520
+280
50
$740K 0.44%
10,967
+1,417
1
2
3 4 5