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
$249M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$810K
3
+$445K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$444K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$425K

Top Sells

1
+$640K
2
+$598K
3
+$579K
4
T icon
AT&T
T
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Technology 10.76%
2 Financials 5.2%
3 Consumer Discretionary 4.31%
4 Industrials 3.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.22%
10,408
+44
102
$527K 0.21%
7,879
+1,191
103
$509K 0.2%
2,223
+794
104
$506K 0.2%
885
+139
105
$504K 0.2%
11,718
+2,034
106
$500K 0.2%
2,225
+308
107
$490K 0.2%
8,047
-207
108
$481K 0.19%
19,437
+39
109
$474K 0.19%
3,560
+960
110
$474K 0.19%
13,033
+2,593
111
$473K 0.19%
6,974
+240
112
$469K 0.19%
3,463
+609
113
$461K 0.18%
9,500
+260
114
$461K 0.18%
6,690
+503
115
$460K 0.18%
5,579
+287
116
$446K 0.18%
7,544
-42
117
$445K 0.18%
+7,248
118
$444K 0.18%
+6,000
119
$440K 0.18%
4,915
-600
120
$430K 0.17%
3,362
+189
121
$430K 0.17%
2,213
+89
122
$425K 0.17%
+25,208
123
$420K 0.17%
5,977
+690
124
$417K 0.17%
6,723
+66
125
$415K 0.17%
14,240
+1,412
3 4
5
6 7