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
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.77%
29,524
-1,484
27
$2.3M 0.73%
7,463
+189
28
$2.26M 0.71%
17,534
+127
29
$2.21M 0.7%
21,341
+5,318
30
$2.07M 0.65%
6,018
+2,576
31
$2.04M 0.64%
7,286
+2,481
32
$2.02M 0.64%
4,274
+840
33
$2.01M 0.63%
37,964
-256
34
$1.93M 0.61%
3,879
+1,475
35
$1.93M 0.61%
6,525
+161
36
$1.89M 0.6%
18,322
+2,019
37
$1.81M 0.57%
11,938
+76
38
$1.81M 0.57%
10,825
+3,116
39
$1.8M 0.57%
198,101
40
$1.76M 0.55%
9,587
+450
41
$1.75M 0.55%
39,009
+1,041
42
$1.71M 0.54%
+31,580
43
$1.7M 0.54%
29,374
+401
44
$1.7M 0.54%
8,494
+3,175
45
$1.65M 0.52%
2,464
+1,184
46
$1.62M 0.51%
11,234
+1,053
47
$1.59M 0.5%
24,750
+9,890
48
$1.59M 0.5%
40,811
+16,045
49
$1.55M 0.49%
10,016
+1,820
50
$1.54M 0.49%
9,251
+3,053
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