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
$263M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$417K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$761K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$601K

Sector Composition

1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.31%
25,765
-3,842
77
$819K 0.31%
9,791
-897
78
$813K 0.31%
25,175
79
$789K 0.3%
2,962
+73
80
$765K 0.29%
6,840
+6,523
81
$738K 0.28%
6,726
+209
82
$730K 0.28%
6,643
+207
83
$723K 0.28%
14,107
-996
84
$716K 0.27%
15,379
-986
85
$708K 0.27%
6,877
-105
86
$706K 0.27%
11,461
+3,415
87
$706K 0.27%
12,959
+5,177
88
$706K 0.27%
28,020
+6,168
89
$701K 0.27%
9,820
+22
90
$695K 0.26%
9,278
+27
91
$685K 0.26%
2,829
+16
92
$671K 0.26%
1,218
-8
93
$647K 0.25%
8,997
-118
94
$642K 0.24%
3,359
-536
95
$637K 0.24%
5,508
+272
96
$625K 0.24%
1,666
+400
97
$616K 0.23%
6,274
+454
98
$594K 0.23%
2,600
+347
99
$586K 0.22%
13,380
+115
100
$567K 0.22%
2,375
-9
2 3
4
5 6