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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.15M
3
+$2.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$775K

Top Sells

1
+$3.42M
2
+$2.92M
3
+$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$591K
5
MRK icon
Merck
MRK
+$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.1%
+11,219
177
$239K 0.1%
7,368
+110
178
$239K 0.1%
750
-10
179
$238K 0.1%
3,112
+5
180
$235K 0.1%
2,369
+36
181
$233K 0.1%
3,676
+27
182
$233K 0.1%
1,960
-30
183
$233K 0.1%
3,210
-600
184
$229K 0.1%
5,557
+14
185
$228K 0.1%
+601
186
$227K 0.1%
+3,956
187
$226K 0.1%
+9,423
188
$225K 0.1%
909
+1
189
$225K 0.1%
+4,073
190
$224K 0.1%
4,755
+24
191
$222K 0.09%
+6,104
192
$221K 0.09%
+6,315
193
$221K 0.09%
1,740
-12
194
$220K 0.09%
3,737
+108
195
$219K 0.09%
2,977
-305
196
$219K 0.09%
995
+2
197
$218K 0.09%
+1,264
198
$214K 0.09%
2,858
+4
199
$213K 0.09%
+1,283
200
$208K 0.09%
+10,000
5 6 7
8
9