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
176
$256K 0.1%
3,885
+20
177
$255K 0.1%
+3,420
178
$251K 0.1%
3,925
+22
179
$250K 0.1%
2,274
+1,820
180
$249K 0.1%
6,600
181
$248K 0.09%
+2,670
182
$245K 0.09%
8,617
-1,466
183
$245K 0.09%
2,440
+150
184
$244K 0.09%
915
-4
185
$244K 0.09%
983
-1,131
186
$243K 0.09%
1,154
187
$241K 0.09%
1,382
-339
188
$241K 0.09%
454
-11
189
$238K 0.09%
7,700
190
$234K 0.09%
7,056
+29
191
$233K 0.09%
888
-23
192
$229K 0.09%
1,630
+10
193
$228K 0.09%
1,854
-18
194
$227K 0.09%
2,177
+18
195
$226K 0.09%
+1,932
196
$226K 0.09%
1,870
-887
197
$225K 0.09%
+2,933
198
$224K 0.09%
+2,211
199
$221K 0.08%
+7,480
200
$220K 0.08%
4,633
-5,072
6 7
8
9 10