EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.23%
5,629
+2,818
102
$729K 0.23%
2,110
+1,362
103
$726K 0.23%
15,173
-206
104
$716K 0.23%
13,110
+151
105
$709K 0.22%
10,194
+374
106
$706K 0.22%
28,968
+948
107
$694K 0.22%
6,338
+2,897
108
$683K 0.22%
7,143
+3,258
109
$679K 0.21%
2,843
+14
110
$678K 0.21%
9,300
+22
111
$678K 0.21%
7,049
+2,544
112
$670K 0.21%
1,738
+803
113
$661K 0.21%
16,205
+2,098
114
$642K 0.2%
2,573
115
$639K 0.2%
+4,158
116
$638K 0.2%
6,306
+32
117
$635K 0.2%
+1,604
118
$634K 0.2%
7,216
+1,836
119
$633K 0.2%
18,550
+7,350
120
$630K 0.2%
18,479
+6,260
121
$629K 0.2%
+13,226
122
$625K 0.2%
9,014
+17
123
$623K 0.2%
6,065
+2,855
124
$616K 0.19%
4,846
+2,492
125
$602K 0.19%
+3,149
3 4
5
6 7