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
$206M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.92M
3
+$3.18M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$2.18M
2
+$2.09M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Consumer Discretionary 4.18%
4 Industrials 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.44%
3,527
+672
52
$898K 0.44%
13,086
+5,980
53
$892K 0.43%
+10,346
54
$877K 0.43%
+28,598
55
$837K 0.41%
17,045
+1,082
56
$827K 0.4%
2,592
+408
57
$819K 0.4%
2,189
+141
58
$792K 0.39%
4,714
-945
59
$778K 0.38%
10,990
-3,492
60
$758K 0.37%
7,767
+1,400
61
$753K 0.37%
15,329
-411
62
$749K 0.36%
6,482
-47
63
$748K 0.36%
2,025
+27
64
$737K 0.36%
14,256
+673
65
$731K 0.36%
2,074
-365
66
$723K 0.35%
3,330
+500
67
$721K 0.35%
+14,116
68
$720K 0.35%
+8,765
69
$700K 0.34%
26,549
-79,335
70
$697K 0.34%
5,906
+2,932
71
$643K 0.31%
11,063
+1,435
72
$642K 0.31%
851
+71
73
$636K 0.31%
3,344
+231
74
$629K 0.31%
16,415
+8
75
$623K 0.3%
2,942
+267
1 2
3
4 5