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
$141M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.1M
3
+$1.8M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$818K

Top Sells

1
+$3.42M
2
+$1.98M
3
+$1.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 7%
31,865
-2,696
2
$8.72M 6.18%
110,637
+3,585
3
$8.24M 5.84%
158,932
+10,968
4
$7.49M 5.31%
82,108
-4,616
5
$5.31M 3.76%
27,653
+444
6
$4.49M 3.18%
44,822
+443
7
$3.09M 2.19%
15,189
-664
8
$2.88M 2.04%
57,426
+35,884
9
$2.84M 2.01%
27,139
+3,392
10
$2.56M 1.81%
+87,015
11
$2.27M 1.61%
16,636
+15,392
12
$2.25M 1.6%
12,280
+2,665
13
$2.22M 1.57%
230,325
14
$2.2M 1.56%
19,499
-4
15
$2.13M 1.51%
101,353
+3,669
16
$2.04M 1.45%
54,311
-5,952
17
$1.86M 1.32%
11,104
-162
18
$1.78M 1.26%
21,909
-512
19
$1.57M 1.12%
14,122
+861
20
$1.54M 1.09%
11,160
+2,400
21
$1.48M 1.05%
5,914
-481
22
$1.42M 1.01%
8,136
-386
23
$1.36M 0.96%
4,399
+103
24
$1.35M 0.96%
19,415
-8,244
25
$1.33M 0.94%
25,471
+21,980
1
2 3 4 5