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
$206M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.92M
3
+$3.18M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$2.18M
2
+$2.09M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Consumer Discretionary 4.18%
4 Industrials 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.77%
11,204
+1,393
27
$1.57M 0.76%
14,790
-1,177
28
$1.53M 0.75%
31,074
-5,397
29
$1.48M 0.72%
5,786
+295
30
$1.38M 0.67%
8,900
+400
31
$1.37M 0.66%
13,385
-419
32
$1.33M 0.65%
16,584
-439
33
$1.28M 0.62%
3,236
+190
34
$1.28M 0.62%
6,043
-278
35
$1.26M 0.61%
10,513
-7
36
$1.2M 0.59%
7,321
+2,043
37
$1.2M 0.58%
5,809
+12
38
$1.18M 0.57%
7,374
-4,450
39
$1.12M 0.54%
12,213
-152
40
$1.11M 0.54%
38,864
+28,367
41
$1.08M 0.52%
20,684
+4,026
42
$1.06M 0.52%
7,867
-1,886
43
$1.05M 0.51%
25,216
+2,679
44
$1.03M 0.5%
30,119
+2,955
45
$1.01M 0.49%
7,148
+20
46
$966K 0.47%
72,360
+5,480
47
$966K 0.47%
13,169
+2,202
48
$934K 0.45%
17,716
+861
49
$932K 0.45%
9,040
+520
50
$930K 0.45%
24,490
+12,903
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