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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.15M
3
+$2.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$775K

Top Sells

1
+$3.42M
2
+$2.92M
3
+$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$591K
5
MRK icon
Merck
MRK
+$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.23%
+10,364
102
$537K 0.23%
5,440
+314
103
$517K 0.22%
8,254
+268
104
$507K 0.22%
7,586
+703
105
$494K 0.21%
5,515
106
$489K 0.21%
21,536
+1,260
107
$489K 0.21%
19,398
-1,758
108
$478K 0.2%
4,925
+25
109
$473K 0.2%
47,531
+6,241
110
$467K 0.2%
1,917
+15
111
$465K 0.2%
5,292
+791
112
$463K 0.2%
5,454
+800
113
$460K 0.2%
3,173
+131
114
$454K 0.19%
4,336
-4
115
$449K 0.19%
6,688
+1,425
116
$440K 0.19%
9,240
+1,720
117
$436K 0.18%
7,322
-3
118
$434K 0.18%
1,917
+135
119
$433K 0.18%
6,187
+509
120
$420K 0.18%
1,219
+104
121
$411K 0.17%
3,915
+119
122
$410K 0.17%
6,734
+448
123
$403K 0.17%
6,657
-55
124
$396K 0.17%
2,124
-26
125
$392K 0.17%
12,828
+2,999
3 4
5
6 7