EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.96M
3
+$1.78M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$943K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K

Top Sells

1
+$3.23M
2
+$1.83M
3
+$956K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-12
477
– –
-204
478
– –
-299
479
– –
-1,640
480
– –
-703
481
– –
-501
482
– –
-406
483
– –
-41
484
– –
-358
485
– –
-973
486
– –
-16
487
– –
-1,836
488
– –
-4,202
489
– –
-913
490
– –
-16
491
– –
-24
492
– –
-158
493
– –
-31
494
– –
-171
495
– –
-30
496
– –
-5
497
– –
-112
498
– –
-904
499
– –
-6
500
– –
-469
18 19
20
21 22