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
$249M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$810K
3
+$445K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$444K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$425K

Top Sells

1
+$640K
2
+$598K
3
+$579K
4
T icon
AT&T
T
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Technology 10.76%
2 Financials 5.2%
3 Consumer Discretionary 4.31%
4 Industrials 3.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.08%
2,872
-105
202
$210K 0.08%
7,385
+17
203
$210K 0.08%
+493
204
$208K 0.08%
+649
205
$208K 0.08%
10,000
206
$207K 0.08%
+726
207
$207K 0.08%
6,201
+97
208
$207K 0.08%
+2,647
209
$207K 0.08%
+1,855
210
$206K 0.08%
1,289
+6
211
$206K 0.08%
1,351
+1
212
$206K 0.08%
3,113
-1,191
213
$205K 0.08%
4,020
+2
214
$205K 0.08%
2,013
+2
215
$204K 0.08%
2,679
-433
216
$203K 0.08%
+2,296
217
$202K 0.08%
1,031
+36
218
$201K 0.08%
+783
219
$198K 0.08%
2,099
-577
220
$196K 0.08%
3,131
-9,256
221
$187K 0.08%
+3,179
222
$185K 0.07%
+2,166
223
$168K 0.07%
+2,520
224
$156K 0.06%
+3,517
225
$153K 0.06%
10,783
-64
7 8
9
10 11