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
$206M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.92M
3
+$3.18M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

1
+$2.18M
2
+$2.09M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Consumer Discretionary 4.18%
4 Industrials 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.74%
34,832
+733
2
$12.9M 6.29%
127,928
+6,502
3
$9.61M 4.67%
147,522
-17,000
4
$9.6M 4.67%
78,559
-140
5
$9.37M 4.56%
+181,823
6
$6.39M 3.11%
26,313
-405
7
$6.33M 3.08%
173,833
+67,921
8
$4.22M 2.05%
81,055
+75,365
9
$3.77M 1.84%
34,780
+29,271
10
$3.71M 1.8%
15,729
+192
11
$3.06M 1.49%
11,994
-139
12
$2.97M 1.45%
19,743
+632
13
$2.93M 1.42%
15,864
-81
14
$2.93M 1.42%
19,312
+593
15
$2.89M 1.41%
24,765
-18,657
16
$2.83M 1.38%
35,960
+4,858
17
$2.71M 1.32%
20,375
-787
18
$2.56M 1.25%
39,841
+34,121
19
$2.38M 1.16%
26,803
-2,551
20
$2.37M 1.15%
9,751
-73
21
$2.27M 1.11%
208,101
22
$2.23M 1.08%
14,636
+923
23
$1.88M 0.91%
38,887
+4,698
24
$1.79M 0.87%
34,456
-1,704
25
$1.66M 0.81%
5,435
+17
1
2 3 4 5