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
$263M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$417K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$761K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$601K

Sector Composition

1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.85%
23,520
-326
27
$2.01M 0.77%
6,364
-96
28
$1.94M 0.74%
38,220
+439
29
$1.85M 0.7%
4,308
-301
30
$1.72M 0.66%
11,862
+15
31
$1.67M 0.64%
3,434
-44
32
$1.67M 0.63%
37,968
+2,083
33
$1.55M 0.59%
9,137
+6,500
34
$1.53M 0.58%
9,444
+177
35
$1.53M 0.58%
198,101
36
$1.45M 0.55%
8,196
+105
37
$1.44M 0.55%
10,181
+1,753
38
$1.41M 0.54%
16,023
-597
39
$1.39M 0.53%
28,973
+1,208
40
$1.37M 0.52%
16,303
+414
41
$1.34M 0.51%
7,709
+85
42
$1.34M 0.51%
54,516
+2,169
43
$1.3M 0.49%
27,362
+3
44
$1.28M 0.49%
26,685
-65
45
$1.27M 0.48%
4,805
+285
46
$1.26M 0.48%
19,802
-244
47
$1.26M 0.48%
3,442
-653
48
$1.26M 0.48%
14,843
-39
49
$1.23M 0.47%
5,752
+192
50
$1.22M 0.47%
83,660
-500
1
2
3 4 5