EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.34%
14,381
+131
77
$1.06M 0.33%
9,668
+353
78
$1.05M 0.33%
4,709
+2,716
79
$1.02M 0.32%
45,427
+175
80
$1.02M 0.32%
+18,653
81
$1.01M 0.32%
14,887
-436
82
$998K 0.31%
34,019
+14,517
83
$985K 0.31%
19,343
+747
84
$977K 0.31%
+11,780
85
$963K 0.3%
3,956
+1,693
86
$892K 0.28%
9,802
+11
87
$879K 0.28%
8,260
+5,655
88
$876K 0.28%
5,140
+2,588
89
$860K 0.27%
13,773
+6,315
90
$849K 0.27%
24,900
-275
91
$834K 0.26%
12,618
+5,163
92
$815K 0.26%
12,195
+734
93
$809K 0.26%
8,389
+1,512
94
$803K 0.25%
3,931
+1,331
95
$792K 0.25%
6,884
+44
96
$787K 0.25%
24,121
-1,644
97
$784K 0.25%
3,840
+481
98
$781K 0.25%
2,149
+848
99
$763K 0.24%
1,911
+1,090
100
$749K 0.24%
3,796
+2,179
2 3
4
5 6