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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.13%
4,555
-475
152
$308K 0.13%
2,297
+456
153
$299K 0.12%
3,153
+339
154
$296K 0.12%
12,604
+45
155
$296K 0.12%
2,757
-22
156
$296K 0.12%
1,059
+47
157
$294K 0.12%
2,831
-406
158
$292K 0.12%
10,083
159
$291K 0.12%
7,206
+12
160
$287K 0.12%
2,121
+4
161
$286K 0.12%
2,300
+278
162
$278K 0.11%
947
+4
163
$277K 0.11%
5,449
-1,725
164
$277K 0.11%
6,411
+99
165
$276K 0.11%
6,276
+29
166
$272K 0.11%
3,328
+21
167
$269K 0.11%
+1,721
168
$263K 0.11%
6,007
+661
169
$262K 0.11%
3,790
-1,128
170
$261K 0.11%
6,234
-1,888
171
$261K 0.11%
1,390
-16
172
$260K 0.11%
15,577
+210
173
$256K 0.11%
5,111
+11
174
$254K 0.1%
1,134
-2
175
$253K 0.1%
+8,610
5 6
7
8 9