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
$206M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.92M
3
+$3.18M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$2.18M
2
+$2.09M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Consumer Discretionary 4.18%
4 Industrials 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.3%
3,266
+417
77
$600K 0.29%
2,750
+150
78
$597K 0.29%
+25,633
79
$589K 0.29%
9,198
-1,173
80
$588K 0.29%
12,931
+1,827
81
$577K 0.28%
+10,921
82
$575K 0.28%
+7,418
83
$574K 0.28%
25,116
+1,901
84
$565K 0.27%
2,519
+201
85
$565K 0.27%
6,746
+3
86
$543K 0.26%
11,097
+263
87
$536K 0.26%
4,042
+953
88
$534K 0.26%
7,604
-2,833
89
$528K 0.26%
5,184
-1,026
90
$522K 0.25%
+5,305
91
$519K 0.25%
+7,198
92
$514K 0.25%
21,156
+36
93
$507K 0.25%
9,390
+28
94
$506K 0.25%
1,719
-787
95
$495K 0.24%
5,126
+34
96
$493K 0.24%
1,037
+84
97
$493K 0.24%
+1,902
98
$491K 0.24%
2,891
+40
99
$488K 0.24%
7,630
+240
100
$480K 0.23%
7,986
-313
2 3
4
5 6