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
$167M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$754K
3
+$701K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$499K

Top Sells

1
+$412K
2
+$395K
3
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.29%
5,515
-1,005
77
$481K 0.29%
2,849
+1,327
78
$480K 0.29%
2,851
+18
79
$477K 0.29%
953
+226
80
$471K 0.28%
3,089
+864
81
$469K 0.28%
8,299
-1,849
82
$466K 0.28%
5,092
-472
83
$465K 0.28%
7,177
+740
84
$465K 0.28%
6,889
+241
85
$463K 0.28%
9,362
-977
86
$457K 0.27%
10,834
-66
87
$452K 0.27%
21,120
+48
88
$443K 0.27%
11,104
-3,095
89
$435K 0.26%
4,064
+29
90
$420K 0.25%
1,785
+165
91
$419K 0.25%
7,948
+94
92
$406K 0.24%
11,587
-70
93
$383K 0.23%
19,800
94
$374K 0.22%
+1,834
95
$369K 0.22%
3,366
+1,123
96
$368K 0.22%
7,390
+1,220
97
$367K 0.22%
+5,921
98
$355K 0.21%
+5,720
99
$352K 0.21%
987
-82
100
$339K 0.2%
+9,205
2 3
4
5 6