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
176
$330K 0.1%
4,927
+2,330
177
$326K 0.1%
4,316
+3,753
178
$325K 0.1%
12,148
+9
179
$320K 0.1%
1,518
+58
180
$314K 0.1%
5,809
-1,015
181
$314K 0.1%
959
+6
182
$312K 0.1%
+2,593
183
$303K 0.1%
641
+187
184
$300K 0.09%
3,725
-337
185
$297K 0.09%
1,533
+4
186
$297K 0.09%
6,344
+25
187
$292K 0.09%
11,169
-1,792
188
$290K 0.09%
5,728
-529
189
$288K 0.09%
6,600
190
$284K 0.09%
5,138
+15
191
$281K 0.09%
19,786
-2,001
192
$277K 0.09%
5,643
+39
193
$277K 0.09%
+1,305
194
$271K 0.09%
1,136
+2
195
$269K 0.08%
+1,598
196
$267K 0.08%
1,200
-1,175
197
$266K 0.08%
+1,612
198
$260K 0.08%
1,154
199
$259K 0.08%
3,895
+10
200
$258K 0.08%
+2,586
6 7
8
9 10