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
$263M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$417K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$761K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$601K

Sector Composition

1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.12%
2,206
-213
152
$323K 0.12%
2,832
+1
153
$322K 0.12%
21,787
-5,954
154
$319K 0.12%
2,276
-21
155
$318K 0.12%
12,139
-465
156
$316K 0.12%
6,273
+266
157
$316K 0.12%
4,062
-493
158
$315K 0.12%
935
-199
159
$310K 0.12%
11,200
160
$310K 0.12%
821
+83
161
$308K 0.12%
4,695
+1,285
162
$305K 0.12%
3,342
+14
163
$302K 0.11%
8,581
-29
164
$299K 0.11%
6,257
+23
165
$298K 0.11%
1,460
+70
166
$289K 0.11%
2,605
-27
167
$288K 0.11%
6,319
+43
168
$281K 0.11%
1,134
169
$266K 0.1%
1,529
-1,287
170
$266K 0.1%
15,815
+238
171
$265K 0.1%
1,617
-79
172
$265K 0.1%
5,604
-807
173
$264K 0.1%
16,412
+400
174
$264K 0.1%
1,274
-8
175
$260K 0.1%
5,123
+12
5 6
7
8 9