EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.96M
3
+$1.78M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$943K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K

Top Sells

1
+$3.23M
2
+$1.83M
3
+$956K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6
727
– –
-3,187
728
– –
-440
729
– –
-896
730
– –
-322
731
– –
-825
732
– –
-1,033
733
– –
-6
734
– –
-20
735
– –
-6
736
– –
-28
737
– –
-177
738
– –
-8
739
– –
-192
740
– –
-750
741
– –
-144
742
– –
-56
743
– –
-186
744
– –
-12
745
– –
-75
746
– –
-117
747
– –
-110
748
– –
-350
749
– –
-2,184
750
– –
-5,000
28 29
30
31 32