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
$206M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.92M
3
+$3.18M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$2.18M
2
+$2.09M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Consumer Discretionary 4.18%
4 Industrials 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.17%
+9,000
127
$345K 0.17%
+26,006
128
$345K 0.17%
4,501
+589
129
$344K 0.17%
19,800
130
$339K 0.16%
2,150
+217
131
$338K 0.16%
+1,528
132
$333K 0.16%
+6,286
133
$331K 0.16%
725
+57
134
$328K 0.16%
5,263
-128
135
$327K 0.16%
6,401
+57
136
$319K 0.16%
4,384
+1,108
137
$315K 0.15%
2,586
-101
138
$313K 0.15%
9,860
+1,512
139
$311K 0.15%
4,754
+5
140
$301K 0.15%
2,636
+3
141
$292K 0.14%
2,772
-12
142
$289K 0.14%
+1,649
143
$283K 0.14%
1,428
+77
144
$281K 0.14%
1,547
-189
145
$277K 0.13%
2,824
+378
146
$276K 0.13%
1,878
+153
147
$273K 0.13%
9,829
-164
148
$271K 0.13%
+5,336
149
$270K 0.13%
9,500
+150
150
$268K 0.13%
1,208
-626
4 5
6
7 8