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
$263M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$730K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$417K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$761K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$601K

Sector Composition

1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.21%
150,794
+1,415
2
$13.9M 5.29%
36,131
-882
3
$13.4M 5.12%
232,454
+7,207
4
$11.7M 4.46%
90,200
-1,781
5
$9.72M 3.7%
208,031
-29,057
6
$8.09M 3.08%
249,777
+2,307
7
$7.05M 2.68%
120,492
-7,091
8
$5.51M 2.1%
113,950
+2,410
9
$4.47M 1.7%
20,884
-2,566
10
$4.39M 1.67%
18,316
-181
11
$4.1M 1.56%
43,372
+283
12
$3.4M 1.29%
25,034
-111
13
$3.37M 1.28%
27,101
+289
14
$3.33M 1.27%
41,052
+25,225
15
$3.31M 1.26%
24,669
-183
16
$3.21M 1.22%
93,925
-667
17
$3.06M 1.16%
20,169
+121
18
$2.89M 1.1%
28,673
+25,780
19
$2.77M 1.05%
15,322
+288
20
$2.73M 1.04%
58,442
+2,003
21
$2.71M 1.03%
31,008
+1,369
22
$2.52M 0.96%
50,472
+2,239
23
$2.52M 0.96%
13,240
-256
24
$2.29M 0.87%
17,407
+702
25
$2.25M 0.86%
7,274
+800
1
2 3 4 5