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
151
$293K 0.12%
4,304
-450
152
$292K 0.12%
1,551
+4
153
$291K 0.12%
3,724
+11
154
$290K 0.12%
9,350
-150
155
$289K 0.12%
2,620
+312
156
$288K 0.12%
5,190
+1,072
157
$286K 0.12%
4,909
158
$279K 0.12%
1,154
159
$279K 0.12%
4,667
+843
160
$277K 0.12%
760
161
$276K 0.12%
1,783
-95
162
$274K 0.12%
5,392
+56
163
$274K 0.12%
4,350
+611
164
$269K 0.11%
4,093
+242
165
$263K 0.11%
+4,203
166
$261K 0.11%
+2,579
167
$258K 0.11%
2,676
+16
168
$256K 0.11%
2,290
+297
169
$254K 0.11%
13,615
170
$254K 0.11%
3,763
+455
171
$251K 0.11%
1,008
+2
172
$248K 0.11%
1,605
+2
173
$247K 0.1%
+1,644
174
$245K 0.1%
+5,051
175
$243K 0.1%
2,160
5 6
7
8 9