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
$249M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$810K
3
+$445K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$444K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$425K

Top Sells

1
+$640K
2
+$598K
3
+$579K
4
T icon
AT&T
T
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Technology 10.76%
2 Financials 5.2%
3 Consumer Discretionary 4.31%
4 Industrials 3.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.13%
2,497
+127
152
$328K 0.13%
970
-249
153
$314K 0.13%
777
+17
154
$305K 0.12%
5,059
+150
155
$304K 0.12%
804
+203
156
$304K 0.12%
3,711
+501
157
$303K 0.12%
4,979
+312
158
$300K 0.12%
+1,800
159
$293K 0.12%
14,784
+3,565
160
$286K 0.11%
1,766
-128
161
$286K 0.11%
+460
162
$282K 0.11%
5,271
-6,669
163
$281K 0.11%
6,042
+1,287
164
$279K 0.11%
1,057
+49
165
$279K 0.11%
1,154
166
$274K 0.11%
2,481
+191
167
$274K 0.11%
1,787
+4
168
$273K 0.11%
2,745
+166
169
$265K 0.11%
1,854
+114
170
$264K 0.11%
2,362
-258
171
$264K 0.11%
1,347
-342
172
$262K 0.11%
4,218
+15
173
$260K 0.1%
13,615
174
$259K 0.1%
11,779
+2,356
175
$257K 0.1%
6,062
+505
5 6
7
8 9