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
$167M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$754K
3
+$701K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$499K

Top Sells

1
+$412K
2
+$395K
3
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.43%
2,855
-60
52
$709K 0.43%
1,998
-135
53
$708K 0.43%
15,740
-881
54
$701K 0.42%
+10,437
55
$685K 0.41%
2,506
+660
56
$685K 0.41%
2,184
+2
57
$656K 0.39%
6,529
+867
58
$650K 0.39%
10,371
-1,118
59
$615K 0.37%
6,367
-656
60
$608K 0.37%
13,583
+2,129
61
$602K 0.36%
2,830
+707
62
$585K 0.35%
2,675
+171
63
$582K 0.35%
16,407
-291
64
$578K 0.35%
+11,459
65
$566K 0.34%
9,628
+1,624
66
$563K 0.34%
780
+233
67
$552K 0.33%
2,600
-500
68
$551K 0.33%
2,048
+706
69
$536K 0.32%
6,210
-360
70
$528K 0.32%
6,743
+3
71
$506K 0.3%
5,509
+12
72
$504K 0.3%
23,215
-25
73
$500K 0.3%
3,113
+146
74
$499K 0.3%
+7,106
75
$497K 0.3%
2,318
+421
1 2
3
4 5