EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+6.97%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$236M
AUM Growth
+$30.1M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
135
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.42M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$625K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$591K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.48B
| $206K | 0.09% |
+2,350
| New | +$206K |
|
202
Jacobs Solutions
J
$17.1B
| $205K | 0.09% |
+1,861
| New | +$205K |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $205K | 0.09% |
+4,018
| New | +$205K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $205K | 0.09% |
+2,011
| New | +$205K |
|
205
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $203K | 0.09% |
+1,350
| New | +$203K |
|
206
Ecolab
ECL
$77.9B
| $202K | 0.09% |
981
-1
| -0.1% | -$206 |
|
207
Chemours
CC
$2.23B
| $201K | 0.09% |
+5,769
| New | +$201K |
|
208
Ford
F
$46.3B
| $161K | 0.07% |
+10,847
| New | +$161K |
|
|
BRSP
209
BrightSpire Capital
BRSP
$764M
| $147K | 0.06% |
15,647
| – | – |
|
210
Ocugen
OCGN
$319M
| $90K | 0.04% |
11,250
| – | – |
|
211
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-19,800
| Closed | -$344K |
|
212
FedEx
FDX
$52.7B
| – | – |
-917
| Closed | -$260K |
|
|
213
Merck
MRK
$209B
| – | – |
-4,718
| Closed | -$347K |
|