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
$206M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.92M
3
+$3.18M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$2.18M
2
+$2.09M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Consumer Discretionary 4.18%
4 Industrials 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.23%
+20,276
102
$470K 0.23%
5,515
103
$456K 0.22%
3,808
+442
104
$455K 0.22%
+4,340
105
$444K 0.22%
4,100
+36
106
$435K 0.21%
6,883
+962
107
$434K 0.21%
3,299
+1,320
108
$419K 0.2%
+20,792
109
$417K 0.2%
+6,712
110
$411K 0.2%
+4,654
111
$404K 0.2%
9,715
-10,642
112
$401K 0.2%
+41,290
113
$397K 0.19%
1,782
-3
114
$392K 0.19%
7,325
-623
115
$389K 0.19%
3,796
+963
116
$388K 0.19%
5,678
-1,211
117
$381K 0.19%
+3,042
118
$377K 0.18%
1,059
+72
119
$368K 0.18%
1,115
+395
120
$365K 0.18%
4,900
-2,277
121
$354K 0.17%
2,500
+7
122
$349K 0.17%
9,638
+433
123
$349K 0.17%
7,520
+1,020
124
$347K 0.17%
1,840
+81
125
$347K 0.17%
4,718
+812
3 4
5
6 7