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
$243M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.74M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K

Top Sells

1
+$3.19M
2
+$1.18M
3
+$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.82%
149,379
+3,366
2
$13.3M 5.45%
37,013
+54
3
$13M 5.35%
225,247
+186,937
4
$12.7M 5.22%
91,981
+951
5
$11.4M 4.68%
237,088
-66,223
6
$7.38M 3.03%
127,583
+19,090
7
$6.88M 2.82%
247,470
+32,137
8
$4.93M 2.03%
23,450
+52
9
$4.89M 2.01%
111,540
+12,785
10
$4.31M 1.77%
18,497
-85
11
$3.76M 1.54%
43,089
+3,012
12
$3.19M 1.31%
26,812
+1,880
13
$3.04M 1.25%
25,145
-277
14
$2.87M 1.18%
94,592
+1,856
15
$2.73M 1.12%
20,048
-89
16
$2.6M 1.07%
24,852
+2,518
17
$2.45M 1.01%
15,034
+868
18
$2.43M 1%
56,439
+8,039
19
$2.17M 0.89%
23,846
-657
20
$2.15M 0.88%
48,233
+274
21
$2.13M 0.88%
29,639
-16,409
22
$1.95M 0.8%
16,705
+14,869
23
$1.91M 0.78%
20,216
-24
24
$1.8M 0.74%
15,889
+333
25
$1.78M 0.73%
6,460
-27
1
2 3 4 5