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
$167M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$754K
3
+$701K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$499K

Top Sells

1
+$412K
2
+$395K
3
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.19%
1,933
+350
102
$315K 0.19%
2,974
+323
103
$313K 0.19%
1,550
-295
104
$312K 0.19%
5,391
+16
105
$312K 0.19%
2,687
+3
106
$311K 0.19%
+668
107
$310K 0.19%
1,759
+273
108
$305K 0.18%
3,906
+1,068
109
$304K 0.18%
4,047
-1,501
110
$301K 0.18%
2,493
-162
111
$294K 0.18%
10,497
+1,279
112
$291K 0.17%
+4,089
113
$290K 0.17%
+2,784
114
$289K 0.17%
4,749
+8
115
$285K 0.17%
+6,500
116
$279K 0.17%
9,993
117
$262K 0.16%
5,690
-3,920
118
$260K 0.16%
6,344
-169
119
$259K 0.16%
+9,350
120
$259K 0.16%
2,960
-300
121
$259K 0.16%
744
+135
122
$258K 0.15%
+1,736
123
$253K 0.15%
2,633
+3
124
$253K 0.15%
4,601
-780
125
$249K 0.15%
+2,162
3 4
5
6 7