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
$249M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$810K
3
+$445K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$444K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$425K

Top Sells

1
+$640K
2
+$598K
3
+$579K
4
T icon
AT&T
T
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K

Sector Composition

1 Technology 10.76%
2 Financials 5.2%
3 Consumer Discretionary 4.31%
4 Industrials 3.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.05%
35,004
-266
2
$13.8M 5.53%
133,291
+2,618
3
$13.6M 5.44%
257,889
+35,110
4
$12.2M 4.88%
86,056
+5,725
5
$7.47M 3%
101,047
+589
6
$7.07M 2.84%
186,600
+5,141
7
$6.98M 2.8%
25,473
-472
8
$4.85M 1.95%
17,213
+492
9
$4.72M 1.89%
89,685
+3,155
10
$3.98M 1.6%
141,751
+321
11
$3.96M 1.59%
36,256
+52
12
$3.22M 1.29%
85,779
+123
13
$3.19M 1.28%
25,071
+203
14
$3.15M 1.26%
20,098
+168
15
$3.14M 1.26%
21,041
+392
16
$2.96M 1.19%
37,458
+291
17
$2.86M 1.15%
13,015
+359
18
$2.76M 1.11%
16,318
+237
19
$2.66M 1.07%
43,035
+1,448
20
$2.63M 1.05%
16,042
+740
21
$2.6M 1.05%
10,012
+69
22
$2.53M 1.01%
208,101
23
$2.26M 0.91%
44,912
+7,371
24
$2.19M 0.88%
6,681
+922
25
$2.01M 0.81%
38,542
+562
1
2 3 4 5