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
$263M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$417K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$761K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$601K

Sector Composition

1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.47%
15,264
-47
52
$1.19M 0.45%
3,123
-310
53
$1.17M 0.44%
23,546
+3,196
54
$1.14M 0.44%
28,649
-2,023
55
$1.14M 0.43%
36,592
-123
56
$1.11M 0.42%
9,411
+309
57
$1.1M 0.42%
2,404
-182
58
$1.08M 0.41%
15,323
-4,387
59
$1.08M 0.41%
45,252
+1,165
60
$1.06M 0.4%
14,250
-214
61
$1.06M 0.4%
5,319
+165
62
$1.03M 0.39%
9,315
-170
63
$1M 0.38%
6,611
-274
64
$987K 0.38%
20,725
+295
65
$976K 0.37%
24,766
+1,183
66
$942K 0.36%
5,250
-171
67
$941K 0.36%
18,715
+14
68
$932K 0.35%
18,596
+176
69
$907K 0.35%
1,280
+53
70
$898K 0.34%
4,323
-186
71
$883K 0.34%
6,198
+1,579
72
$881K 0.34%
6,646
+183
73
$869K 0.33%
22,440
-969
74
$864K 0.33%
14,041
+2,897
75
$831K 0.32%
14,860
+450
1 2
3
4 5