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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.45%
15,311
-523
52
$1.1M 0.45%
30,672
+1,242
53
$1.07M 0.44%
8,428
+1,800
54
$1.04M 0.43%
4,520
+412
55
$1.02M 0.42%
84,160
+6,890
56
$980K 0.4%
20,350
+9,165
57
$968K 0.4%
5,154
+365
58
$965K 0.4%
14,464
-482
59
$940K 0.39%
18,701
+9
60
$931K 0.38%
9,102
+636
61
$930K 0.38%
6,463
-189
62
$928K 0.38%
5,560
+1,194
63
$901K 0.37%
23,409
-100
64
$897K 0.37%
18,420
+10,827
65
$895K 0.37%
23,583
+1,308
66
$876K 0.36%
44,087
-43,999
67
$869K 0.36%
6,885
+270
68
$848K 0.35%
99,819
+33,335
69
$838K 0.34%
10,688
-1,483
70
$830K 0.34%
29,607
-1,210
71
$828K 0.34%
9,485
+44
72
$817K 0.34%
20,430
+983
73
$801K 0.33%
4,509
+215
74
$780K 0.32%
25,175
-1,200
75
$779K 0.32%
5,421
+349
1 2
3
4 5