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
126
$602K 0.19%
3,431
+2,049
127
$601K 0.19%
8,377
+2,551
128
$584K 0.18%
16,426
+7,845
129
$584K 0.18%
3,905
+37
130
$570K 0.18%
6,808
+3,960
131
$570K 0.18%
13,502
+122
132
$569K 0.18%
1,651
+1,010
133
$567K 0.18%
+13,516
134
$566K 0.18%
6,080
+2,660
135
$560K 0.18%
10,786
+4,513
136
$550K 0.17%
14,370
-700
137
$545K 0.17%
3,277
+1,071
138
$543K 0.17%
1,491
+436
139
$522K 0.16%
1,704
+343
140
$518K 0.16%
3,579
+1,303
141
$506K 0.16%
6,358
+3,688
142
$491K 0.15%
4,991
+2,551
143
$476K 0.15%
25,208
144
$473K 0.15%
+2,274
145
$467K 0.15%
4,545
+14
146
$460K 0.15%
4,425
+624
147
$453K 0.14%
+14,000
148
$452K 0.14%
3,650
+13
149
$449K 0.14%
1,571
+656
150
$431K 0.14%
12,257
+93
4 5
6
7 8