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
$317M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.71M
3
+$1.43M
4
SNY icon
Sanofi
SNY
+$1.02M
5
GILD icon
Gilead Sciences
GILD
+$977K

Top Sells

1
+$1.62M
2
+$1.08M
3
+$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5%
150,246
-548
2
$15.7M 4.95%
95,213
+5,013
3
$14.9M 4.7%
36,232
+101
4
$13.7M 4.32%
233,907
+1,453
5
$9.65M 3.04%
201,741
-6,290
6
$8.84M 2.79%
250,423
+646
7
$7.7M 2.43%
120,501
+9
8
$5.9M 1.86%
20,480
+2,164
9
$5.66M 1.79%
113,120
-830
10
$5.17M 1.63%
21,168
+284
11
$4.62M 1.46%
107,963
+85,523
12
$4.2M 1.33%
43,484
+112
13
$4.18M 1.32%
27,701
+600
14
$4.06M 1.28%
31,133
+6,464
15
$3.75M 1.18%
134,980
+51,320
16
$3.27M 1.03%
17,943
+2,621
17
$3.25M 1.03%
25,128
+94
18
$3.09M 0.97%
20,268
+99
19
$2.88M 0.91%
29,459
+786
20
$2.86M 0.9%
58,675
+233
21
$2.84M 0.89%
13,353
+113
22
$2.77M 0.87%
33,682
-7,370
23
$2.7M 0.85%
54,010
+3,538
24
$2.65M 0.83%
23,226
-294
25
$2.47M 0.78%
5,974
+1,666
1
2 3 4 5