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
176
$250K 0.1%
1,282
-298
177
$242K 0.1%
5,642
+723
178
$237K 0.1%
2,893
-42
179
$236K 0.1%
919
+69
180
$236K 0.1%
1,696
+251
181
$235K 0.1%
12,953
+9
182
$235K 0.1%
465
-9
183
$234K 0.1%
6,600
184
$233K 0.1%
4,291
+20
185
$228K 0.09%
7,700
186
$228K 0.09%
1,154
187
$227K 0.09%
2,290
+266
188
$227K 0.09%
2,632
+150
189
$226K 0.09%
7,696
-257
190
$226K 0.09%
3,903
-76
191
$223K 0.09%
+3,865
192
$223K 0.09%
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193
$216K 0.09%
16,012
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194
$215K 0.09%
7,027
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195
$212K 0.09%
2,586
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196
$211K 0.09%
4,243
+19
197
$205K 0.08%
911
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198
$202K 0.08%
9,800
-200
199
$201K 0.08%
2,033
+10
200
$200K 0.08%
+5,476
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