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
$236M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.15M
3
+$2.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$775K

Top Sells

1
+$3.42M
2
+$2.92M
3
+$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$591K
5
MRK icon
Merck
MRK
+$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.43%
35,270
+438
2
$13.7M 5.81%
130,673
+2,745
3
$11.7M 4.95%
222,779
+40,956
4
$11M 4.67%
80,331
+1,772
5
$7.31M 3.1%
100,458
-47,064
6
$7.04M 2.99%
25,945
-368
7
$7M 2.97%
181,459
+7,626
8
$4.65M 1.97%
86,530
+5,475
9
$4.53M 1.92%
16,721
+992
10
$4.09M 1.73%
36,204
+1,424
11
$3.73M 1.58%
141,430
+115,797
12
$3.16M 1.34%
19,930
+618
13
$3.14M 1.33%
85,656
+55,537
14
$3.13M 1.33%
24,868
+103
15
$3.06M 1.3%
37,167
+1,207
16
$3.05M 1.29%
20,649
+274
17
$3.03M 1.29%
12,656
+662
18
$2.9M 1.23%
9,943
+192
19
$2.83M 1.2%
16,081
+217
20
$2.79M 1.18%
41,587
+1,746
21
$2.47M 1.05%
208,101
22
$2.38M 1.01%
15,302
+666
23
$2.05M 0.87%
+37,980
24
$1.9M 0.81%
35,044
+588
25
$1.89M 0.8%
37,541
-1,346
1
2 3 4 5