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
$167M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$754K
3
+$701K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$499K

Top Sells

1
+$412K
2
+$395K
3
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.68%
34,099
+3,432
2
$11.1M 6.67%
121,426
+2,218
3
$10.5M 6.3%
164,522
+1,158
4
$10.4M 6.27%
78,699
+2,026
5
$6.44M 3.87%
26,718
+37
6
$4.93M 2.96%
43,422
+252
7
$3.78M 2.27%
105,912
+8,625
8
$3.46M 2.07%
15,537
+298
9
$2.9M 1.74%
19,111
+486
10
$2.89M 1.73%
15,945
+847
11
$2.75M 1.65%
21,162
+308
12
$2.74M 1.64%
29,354
+3,780
13
$2.68M 1.61%
105,884
-6,874
14
$2.6M 1.56%
12,133
-208
15
$2.56M 1.54%
18,719
-765
16
$2.3M 1.38%
9,824
+511
17
$2.25M 1.35%
31,102
+1,261
18
$2.11M 1.27%
11,824
+300
19
$2.1M 1.26%
208,101
20
$1.74M 1.05%
13,713
+1,336
21
$1.7M 1.02%
36,160
+1,260
22
$1.67M 1%
15,967
-415
23
$1.66M 1%
36,471
+512
24
$1.53M 0.92%
34,189
-669
25
$1.46M 0.87%
9,811
+638
1
2 3 4 5