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
$263M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$417K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$761K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$601K

Sector Composition

1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.21%
2,573
-635
102
$544K 0.21%
15,070
103
$526K 0.2%
12,219
+213
104
$524K 0.2%
19,502
+906
105
$500K 0.19%
3,868
-367
106
$499K 0.19%
2,263
+103
107
$493K 0.19%
12,164
+105
108
$469K 0.18%
1,993
-37
109
$458K 0.17%
33,415
110
$457K 0.17%
7,458
+425
111
$457K 0.17%
4,531
-469
112
$455K 0.17%
3,637
+19
113
$454K 0.17%
13,718
-70
114
$453K 0.17%
1,301
-1
115
$440K 0.17%
25,208
116
$428K 0.16%
14,696
117
$424K 0.16%
1,361
-10
118
$419K 0.16%
4,505
+190
119
$418K 0.16%
1,927
120
$413K 0.16%
15,613
+1,192
121
$408K 0.16%
7,034
122
$404K 0.15%
3,441
+213
123
$400K 0.15%
+13,924
124
$399K 0.15%
5,380
+14
125
$398K 0.15%
5,285
-8
3 4
5
6 7