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
$263M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$417K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$761K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$601K

Sector Composition

1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.08%
3,042
-10,692
202
$215K 0.08%
+835
203
$215K 0.08%
+641
204
$213K 0.08%
+4,674
205
$211K 0.08%
5,555
+79
206
$211K 0.08%
1,523
+9
207
$208K 0.08%
9,800
208
$208K 0.08%
+2,640
209
$204K 0.08%
+2,055
210
$200K 0.08%
+2,848
211
$197K 0.07%
5,193
+1,340
212
$197K 0.07%
10,000
213
$192K 0.07%
5,400
214
$182K 0.07%
4,540
+84
215
$175K 0.07%
8,683
+3
216
$173K 0.07%
5,300
217
$167K 0.06%
2,597
+27
218
$149K 0.06%
4,876
+65
219
$148K 0.06%
5,157
-432
220
$147K 0.06%
6,189
+23
221
$147K 0.06%
12,621
-1,201
222
$146K 0.06%
2,514
-2,935
223
$145K 0.06%
2,436
+2
224
$143K 0.05%
4,010
+24
225
$143K 0.05%
2,742
-137
7 8
9
10 11