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
126
$397K 0.15%
7,927
+25
127
$396K 0.15%
2,811
+110
128
$393K 0.15%
4,523
-15,693
129
$392K 0.15%
7,455
+418
130
$385K 0.15%
5,425
+18
131
$382K 0.15%
1,609
132
$381K 0.14%
11,004
133
$375K 0.14%
4,098
-792
134
$372K 0.14%
38,144
-61,675
135
$372K 0.14%
2,354
+100
136
$366K 0.14%
8,100
-327
137
$365K 0.14%
3,885
+193
138
$362K 0.14%
2,552
+252
139
$360K 0.14%
9,239
-264
140
$358K 0.14%
6,000
141
$353K 0.13%
2,368
-217
142
$345K 0.13%
3,210
+57
143
$338K 0.13%
2,228
+107
144
$338K 0.13%
14,953
+109
145
$338K 0.13%
1,055
-4
146
$337K 0.13%
3,801
-19
147
$331K 0.13%
7,231
+25
148
$327K 0.12%
953
+6
149
$326K 0.12%
6,824
-1,728
150
$325K 0.12%
12,961
+8
4 5
6
7 8