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
201
$206K 0.09%
+2,350
202
$205K 0.09%
+1,861
203
$205K 0.09%
+4,018
204
$205K 0.09%
+2,011
205
$203K 0.09%
+1,350
206
$202K 0.09%
981
-1
207
$201K 0.09%
+5,769
208
$161K 0.07%
+10,847
209
$147K 0.06%
15,647
210
$90K 0.04%
11,250
211
– –
-19,800
212
– –
-917
213
– –
-4,718
5 6 7 8
9