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
$167M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$754K
3
+$701K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$499K

Top Sells

1
+$412K
2
+$395K
3
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.12%
+3,276
152
$201K 0.12%
+3,619
153
$201K 0.12%
+2,608
154
$201K 0.12%
+2,907
155
$117K 0.07%
+15,647
156
$18K 0.01%
+10,000
157
– –
-919
158
– –
-6,252
159
– –
-19,637
160
– –
-7,181
161
– –
-15,308
162
– –
-4,006
163
– –
-6,144
164
– –
-40,465
3 4 5 6
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