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
$135M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$694K
3
+$540K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$395K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$322K

Top Sells

1
+$2.88M
2
+$1.39M
3
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$868K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.93%
3 Financials 4.36%
4 Consumer Staples 3.64%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.62%
30,667
-1,198
2
$9.65M 7.13%
119,208
+8,571
3
$9.44M 6.97%
163,364
+4,432
4
$8.88M 6.56%
76,673
-5,435
5
$5.79M 4.28%
26,681
-972
6
$4.55M 3.37%
43,170
-1,652
7
$3.21M 2.37%
15,239
+50
8
$3.05M 2.25%
97,287
+10,272
9
$2.52M 1.86%
18,625
+1,989
10
$2.44M 1.8%
112,758
+11,405
11
$2.43M 1.8%
20,854
-6,285
12
$2.3M 1.7%
19,484
-15
13
$2.23M 1.65%
208,101
-22,224
14
$2.04M 1.51%
11,524
+420
15
$2.04M 1.51%
12,341
+61
16
$1.9M 1.4%
+29,841
17
$1.87M 1.38%
15,098
+976
18
$1.83M 1.36%
9,313
+1,177
19
$1.63M 1.2%
25,574
+103
20
$1.51M 1.11%
16,382
+455
21
$1.47M 1.08%
5,275
-639
22
$1.4M 1.04%
34,900
+2,954
23
$1.39M 1.02%
34,858
-19,453
24
$1.39M 1.02%
35,959
+1,246
25
$1.27M 0.94%
5,068
-322
1
2 3 4 5