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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.32%
2,889
-100
77
$727K 0.3%
6,436
+559
78
$699K 0.29%
3,895
+2,152
79
$697K 0.29%
16,365
-1,145
80
$686K 0.28%
3,208
-119
81
$675K 0.28%
1,227
+121
82
$670K 0.28%
11,144
+4,024
83
$666K 0.27%
9,798
-19
84
$661K 0.27%
15,103
+491
85
$656K 0.27%
8,768
+1
86
$650K 0.27%
6,982
+351
87
$648K 0.27%
9,115
+84
88
$640K 0.26%
14,410
+1,300
89
$631K 0.26%
6,517
+810
90
$622K 0.26%
1,226
+84
91
$614K 0.25%
9,251
-2,020
92
$603K 0.25%
4,235
-203
93
$588K 0.24%
4,619
+1,600
94
$588K 0.24%
5,236
+1,084
95
$573K 0.24%
2,813
-35
96
$539K 0.22%
2,384
+326
97
$523K 0.21%
12,006
+4,041
98
$519K 0.21%
13,265
+112
99
$513K 0.21%
15,070
100
$511K 0.21%
33,415
2 3
4
5 6