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
$206M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.92M
3
+$3.18M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$2.18M
2
+$2.09M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Consumer Discretionary 4.18%
4 Industrials 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.11%
+3,629
177
$214K 0.1%
+5,543
178
$214K 0.1%
4,731
+12
179
$213K 0.1%
1,603
+108
180
$211K 0.1%
+1,752
181
$210K 0.1%
982
+6
182
$209K 0.1%
+3,739
183
$208K 0.1%
908
+1
184
$207K 0.1%
+2,333
185
$206K 0.1%
+2,160
186
$203K 0.1%
1,960
-1,000
187
$133K 0.06%
15,647
188
$76K 0.04%
11,250
+1,250
189
– –
-688
190
– –
-1,550
191
– –
-1,102
192
– –
-765
193
– –
-2,608
194
– –
-11,459
4 5 6 7
8