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
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.45%
8,774
+3,524
52
$1.42M 0.45%
22,843
+3,041
53
$1.41M 0.44%
27,808
+13,767
54
$1.4M 0.44%
14,154
+4,743
55
$1.4M 0.44%
11,003
+4,360
56
$1.4M 0.44%
26,834
+6,109
57
$1.4M 0.44%
43,418
-50,507
58
$1.35M 0.42%
14,877
+34
59
$1.33M 0.42%
3,253
+130
60
$1.32M 0.42%
8,878
+2,267
61
$1.32M 0.42%
6,901
+1,149
62
$1.32M 0.42%
36,000
-592
63
$1.32M 0.41%
6,583
-63
64
$1.31M 0.41%
27,380
+18
65
$1.29M 0.41%
54,786
+270
66
$1.29M 0.41%
5,707
+1,384
67
$1.28M 0.4%
3,973
+1,011
68
$1.26M 0.4%
2,184
+966
69
$1.24M 0.39%
24,513
+967
70
$1.23M 0.39%
15,312
+48
71
$1.23M 0.39%
12,135
+5,409
72
$1.17M 0.37%
10,243
+4,735
73
$1.16M 0.37%
28,908
+259
74
$1.16M 0.37%
7,272
-2,172
75
$1.09M 0.34%
3,070
+1,404
1 2
3
4 5