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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.15M
3
+$2.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$775K

Top Sells

1
+$3.42M
2
+$2.92M
3
+$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$591K
5
MRK icon
Merck
MRK
+$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.8%
20,418
-6,385
27
$1.84M 0.78%
5,759
+324
28
$1.78M 0.76%
15,139
+349
29
$1.73M 0.73%
11,678
+474
30
$1.73M 0.73%
31,722
+648
31
$1.71M 0.73%
9,960
+1,060
32
$1.6M 0.68%
3,747
+511
33
$1.55M 0.66%
5,588
-198
34
$1.54M 0.65%
17,890
+1,306
35
$1.52M 0.64%
13,389
+4
36
$1.46M 0.62%
5,981
-62
37
$1.44M 0.61%
30,832
+5,616
38
$1.43M 0.61%
71,520
-840
39
$1.4M 0.59%
17,277
+4,108
40
$1.39M 0.59%
14,019
+1,806
41
$1.33M 0.57%
48,285
+9,421
42
$1.3M 0.55%
5,820
+11
43
$1.22M 0.52%
30,650
+6,160
44
$1.18M 0.5%
7,149
-225
45
$1.16M 0.49%
78,567
+52,561
46
$1.15M 0.49%
21,156
+472
47
$1.15M 0.49%
9,380
+340
48
$1.14M 0.48%
21,752
+10,655
49
$1.11M 0.47%
6,743
-578
50
$1.11M 0.47%
8,212
+345
1
2
3 4 5