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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.15M
3
+$2.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$775K

Top Sells

1
+$3.42M
2
+$2.92M
3
+$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$591K
5
MRK icon
Merck
MRK
+$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.32%
11,835
+2,637
77
$731K 0.31%
3,770
+426
78
$727K 0.31%
5,084
+1,042
79
$725K 0.31%
5,928
+22
80
$722K 0.31%
6,408
+2,308
81
$720K 0.31%
8,765
82
$689K 0.29%
2,946
+4
83
$662K 0.28%
15,966
-449
84
$640K 0.27%
11,940
+1,019
85
$639K 0.27%
2,767
+248
86
$638K 0.27%
12,527
-1,589
87
$619K 0.26%
1,779
+60
88
$617K 0.26%
1,054
+17
89
$612K 0.26%
2,944
+53
90
$610K 0.26%
+12,153
91
$610K 0.26%
5,955
+650
92
$598K 0.25%
7,492
+74
93
$592K 0.25%
10,334
+944
94
$578K 0.25%
6,748
+2
95
$558K 0.24%
9,943
+2,313
96
$557K 0.24%
7,604
97
$554K 0.24%
7,398
+200
98
$550K 0.23%
25,280
+164
99
$547K 0.23%
4,722
+914
100
$547K 0.23%
5,195
+11
2 3
4
5 6