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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.08%
1,620
-2,139
202
$197K 0.08%
2,159
+22
203
$195K 0.08%
1,514
+8
204
$191K 0.08%
10,000
205
$191K 0.08%
+3,410
206
$180K 0.07%
+5,400
207
$179K 0.07%
+4,456
208
$177K 0.07%
+12,920
209
$174K 0.07%
+8,680
210
$172K 0.07%
+5,300
211
$163K 0.07%
+2,570
212
$155K 0.06%
13,822
+113
213
$153K 0.06%
+2,316
214
$152K 0.06%
+4,811
215
$141K 0.06%
+2,879
216
$138K 0.06%
+5,589
217
$137K 0.06%
7,401
-17,653
218
$134K 0.06%
+6,166
219
$134K 0.06%
+3,853
220
$130K 0.05%
+3,986
221
$127K 0.05%
+2,434
222
$126K 0.05%
+1,000
223
$125K 0.05%
+3,000
224
$114K 0.05%
10,346
+150
225
$104K 0.04%
2,396
-2,910
7 8
9
10 11