EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.08%
8,819
+202
202
$256K 0.08%
16,062
+247
203
$255K 0.08%
13,912
-2,500
204
$251K 0.08%
2,274
205
$250K 0.08%
8,741
-4,977
206
$249K 0.08%
7,700
207
$246K 0.08%
3,947
+22
208
$238K 0.08%
2,573
-769
209
$236K 0.07%
+1,691
210
$235K 0.07%
2,179
+1,877
211
$233K 0.07%
7,129
-8,484
212
$232K 0.07%
7,072
+16
213
$231K 0.07%
1,675
+45
214
$231K 0.07%
807
-28
215
$230K 0.07%
11,248
+1,248
216
$228K 0.07%
+996
217
$226K 0.07%
2,983
-59
218
$225K 0.07%
+13,711
219
$223K 0.07%
4,668
+35
220
$223K 0.07%
2,195
+18
221
$218K 0.07%
5,639
+84
222
$218K 0.07%
901
+13
223
$217K 0.07%
4,291
+3,440
224
$213K 0.07%
1,815
-55
225
$212K 0.07%
+2,278
7 8
9
10 11