EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.14%
4,287
-236
152
$426K 0.13%
1,927
153
$414K 0.13%
8,233
+306
154
$413K 0.13%
5,434
+9
155
$411K 0.13%
11,004
156
$407K 0.13%
1,652
+669
157
$407K 0.13%
+3,824
158
$404K 0.13%
33,415
159
$394K 0.12%
3,213
+1,281
160
$394K 0.12%
1,957
+683
161
$391K 0.12%
6,493
-541
162
$390K 0.12%
6,000
163
$389K 0.12%
39,409
+1,265
164
$388K 0.12%
+8,957
165
$383K 0.12%
1,847
-7
166
$382K 0.12%
4,108
+10
167
$376K 0.12%
4,977
-308
168
$375K 0.12%
9,279
+40
169
$359K 0.11%
3,698
+1,643
170
$358K 0.11%
2,160
-208
171
$352K 0.11%
2,833
+1
172
$349K 0.11%
2,269
+41
173
$339K 0.11%
7,604
+373
174
$339K 0.11%
1,509
-100
175
$336K 0.11%
4,695
5 6
7
8 9