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
$135M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$694K
3
+$540K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$395K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$322K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$868K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.93%
3 Financials 4.36%
4 Consumer Staples 3.64%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.44%
7,023
-1,807
52
$584K 0.43%
3,100
-40
53
$567K 0.42%
9,550
+1,704
54
$562K 0.42%
16,150
-13,460
55
$546K 0.4%
14,298
+2,675
56
$539K 0.4%
5,662
-10
57
$513K 0.38%
16,698
-18,492
58
$510K 0.38%
10,148
-1,355
59
$501K 0.37%
2,504
+189
60
$500K 0.37%
23,240
-1,707
61
$498K 0.37%
6,520
-936
62
$493K 0.36%
5,564
-1,036
63
$492K 0.36%
2,967
+122
64
$483K 0.36%
1,846
-104
65
$476K 0.35%
8,004
+1,004
66
$472K 0.35%
2,833
+396
67
$465K 0.34%
14,199
-5,215
68
$453K 0.33%
10,339
-1,112
69
$451K 0.33%
11,454
-813
70
$446K 0.33%
6,740
-439
71
$443K 0.33%
6,570
-1,724
72
$438K 0.32%
5,548
-55
73
$426K 0.31%
6,648
-2,706
74
$416K 0.31%
1,897
+661
75
$412K 0.3%
19,637
-664
1 2
3
4 5