EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.96M
3
+$1.78M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$943K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K

Top Sells

1
+$3.23M
2
+$1.83M
3
+$956K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.16%
3,076
-242
127
$225K 0.16%
3,180
-620
128
$224K 0.16%
1,497
+504
129
$222K 0.16%
4,042
+2,462
130
$222K 0.16%
4,274
-1,606
131
$221K 0.16%
1,485
+665
132
$219K 0.16%
4,060
+28
133
$213K 0.15%
9,577
+8,972
134
$213K 0.15%
2,142
-203
135
$212K 0.15%
2,315
-593
136
$211K 0.15%
1,208
+851
137
$210K 0.15%
673
+26
138
$209K 0.15%
8,340
-3,952
139
$208K 0.15%
8,203
+96
140
$206K 0.15%
6,223
+34
141
$206K 0.15%
3,989
-7
142
$184K 0.13%
13,615
143
– –
-13
144
– –
-6,500
145
– –
-4
146
– –
-34
147
– –
-6
148
– –
-457
149
– –
-60
150
– –
-136
4 5
6
7 8