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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.15M
3
+$2.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$775K

Top Sells

1
+$3.42M
2
+$2.92M
3
+$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$591K
5
MRK icon
Merck
MRK
+$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.45%
19,006
+7,943
52
$1.02M 0.43%
6,906
-242
53
$995K 0.42%
13,164
+2,174
54
$972K 0.41%
3,389
-138
55
$962K 0.41%
17,777
+61
56
$940K 0.4%
18,126
+2,797
57
$902K 0.38%
8,217
+450
58
$901K 0.38%
2,541
-51
59
$897K 0.38%
18,671
+5,740
60
$888K 0.38%
2,517
+328
61
$886K 0.38%
4,960
+246
62
$885K 0.38%
17,177
+132
63
$883K 0.37%
10,249
-97
64
$876K 0.37%
28,604
+6
65
$863K 0.37%
6,827
+345
66
$857K 0.36%
12,387
-699
67
$845K 0.36%
3,450
+700
68
$844K 0.36%
964
+113
69
$842K 0.36%
2,127
+53
70
$816K 0.35%
2,156
+131
71
$797K 0.34%
15,036
+780
72
$789K 0.33%
3,438
+172
73
$770K 0.33%
27,532
+983
74
$752K 0.32%
3,426
+96
75
$750K 0.32%
5,734
-4,779
1 2
3
4 5