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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.71%
6,474
-353
27
$1.65M 0.68%
37,781
+992
28
$1.63M 0.67%
13,496
+88
29
$1.59M 0.65%
16,620
+3,900
30
$1.55M 0.64%
198,101
31
$1.54M 0.63%
4,609
+1,008
32
$1.52M 0.63%
11,847
+57
33
$1.4M 0.57%
35,885
-1,858
34
$1.34M 0.55%
3,478
+122
35
$1.33M 0.55%
27,765
+874
36
$1.33M 0.55%
27,359
-4,520
37
$1.33M 0.54%
52,347
38
$1.32M 0.54%
4,095
+96
39
$1.32M 0.54%
8,091
+306
40
$1.29M 0.53%
19,710
+132
41
$1.28M 0.53%
+15,827
42
$1.24M 0.51%
9,267
+572
43
$1.23M 0.5%
3,433
-4
44
$1.22M 0.5%
2,586
+142
45
$1.18M 0.49%
14,882
-1,805
46
$1.18M 0.49%
13,734
+1,337
47
$1.15M 0.47%
26,750
+541
48
$1.15M 0.47%
36,715
-4,983
49
$1.14M 0.47%
7,624
+617
50
$1.12M 0.46%
20,046
+274
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