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
$249M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$810K
3
+$445K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$444K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$425K

Top Sells

1
+$640K
2
+$598K
3
+$579K
4
T icon
AT&T
T
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Technology 10.76%
2 Financials 5.2%
3 Consumer Discretionary 4.31%
4 Industrials 3.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.28%
13,808
+1,655
77
$686K 0.28%
2,846
+79
78
$677K 0.27%
5,247
+163
79
$673K 0.27%
1,984
+205
80
$671K 0.27%
3,010
+64
81
$642K 0.26%
15,575
-391
82
$641K 0.26%
7,445
-2,804
83
$628K 0.25%
12,549
-8,607
84
$627K 0.25%
1,089
+35
85
$627K 0.25%
63,937
+16,406
86
$621K 0.25%
12,278
-249
87
$619K 0.25%
6,348
+908
88
$608K 0.24%
27,309
+5,773
89
$592K 0.24%
6,047
+92
90
$589K 0.24%
5,063
+138
91
$589K 0.24%
4,984
+262
92
$581K 0.23%
2,247
+330
93
$572K 0.23%
5,171
-563
94
$568K 0.23%
6,750
+2
95
$554K 0.22%
7,457
+59
96
$550K 0.22%
3,022
+78
97
$540K 0.22%
7,604
98
$540K 0.22%
9,564
-770
99
$539K 0.22%
10,112
+169
100
$537K 0.22%
5,214
+19
2 3
4
5 6