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
151
$266K 0.13%
+3,713
152
$265K 0.13%
4,743
+714
153
$262K 0.13%
2,308
+283
154
$260K 0.13%
+2,045
155
$260K 0.13%
917
156
$258K 0.13%
1,154
157
$252K 0.12%
2,660
+18
158
$249K 0.12%
3,282
-765
159
$245K 0.12%
3,851
-750
160
$240K 0.12%
4,909
+236
161
$240K 0.12%
+4,118
162
$235K 0.11%
7,258
-2,515
163
$234K 0.11%
+1,006
164
$233K 0.11%
3,649
+30
165
$233K 0.11%
760
+16
166
$231K 0.11%
13,615
167
$230K 0.11%
+3,824
168
$227K 0.11%
3,107
+200
169
$223K 0.11%
+3,810
170
$222K 0.11%
+2,854
171
$222K 0.11%
1,990
-172
172
$222K 0.11%
3,308
-298
173
$221K 0.11%
+760
174
$219K 0.11%
993
-36
175
$218K 0.11%
1,993
+5
4 5 6
7
8