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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.21%
1,927
+1
102
$499K 0.21%
+14,696
103
$497K 0.2%
1,872
-9
104
$488K 0.2%
2,253
+226
105
$484K 0.2%
21,852
+258
106
$482K 0.2%
5,820
-970
107
$465K 0.19%
2,030
+632
108
$463K 0.19%
18,596
+1,966
109
$460K 0.19%
9,705
-2,044
110
$456K 0.19%
2,114
+1,244
111
$455K 0.19%
2,816
+5
112
$450K 0.18%
5,000
-258
113
$449K 0.18%
5,366
+360
114
$449K 0.18%
27,741
115
$431K 0.18%
12,059
+106
116
$430K 0.18%
1,266
+83
117
$424K 0.17%
8,046
-319
118
$418K 0.17%
4,890
-487
119
$416K 0.17%
13,788
+1,326
120
$408K 0.17%
2,637
-6,500
121
$403K 0.17%
3,618
+16
122
$401K 0.16%
25,208
123
$399K 0.16%
7,782
+1,077
124
$398K 0.16%
4,315
+1,172
125
$396K 0.16%
7,902
+2,000
3 4
5
6 7