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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.15M
3
+$2.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$775K

Top Sells

1
+$3.42M
2
+$2.92M
3
+$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$591K
5
MRK icon
Merck
MRK
+$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.17%
2,854
-445
127
$387K 0.16%
1,060
+1
128
$381K 0.16%
10,440
+1,440
129
$380K 0.16%
2,302
-198
130
$379K 0.16%
9,684
+46
131
$376K 0.16%
746
+21
132
$374K 0.16%
5,287
+903
133
$372K 0.16%
12,306
+2,446
134
$371K 0.16%
2,397
+352
135
$370K 0.16%
8,681
-1,034
136
$370K 0.16%
3,453
+629
137
$363K 0.15%
1,528
138
$361K 0.15%
1,816
-24
139
$361K 0.15%
17,529
-3,263
140
$359K 0.15%
6,129
+1,386
141
$346K 0.15%
1,429
+1
142
$339K 0.14%
1,519
+311
143
$331K 0.14%
6,943
+542
144
$326K 0.14%
2,600
+640
145
$322K 0.14%
1,689
+40
146
$315K 0.13%
2,370
-216
147
$311K 0.13%
2,663
+27
148
$310K 0.13%
1,894
-17,849
149
$301K 0.13%
+1,302
150
$301K 0.13%
2,781
+9
4 5
6
7 8