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
$136M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.05%
284
-1,036
227
$71K 0.05%
763
+160
228
$70K 0.05%
816
-720
229
$70K 0.05%
+3,189
230
$70K 0.05%
+703
231
$69K 0.05%
825
+349
232
$68K 0.05%
+3,739
233
$68K 0.05%
439
+269
234
$67K 0.05%
1,186
+407
235
$67K 0.05%
571
236
$66K 0.05%
303
+114
237
$66K 0.05%
+332
238
$66K 0.05%
3,786
239
$65K 0.05%
395
+129
240
$64K 0.05%
4,765
-4,180
241
$62K 0.05%
+3,449
242
$62K 0.05%
+2,792
243
$62K 0.05%
1,002
+123
244
$60K 0.04%
1,498
+469
245
$60K 0.04%
1,181
-588
246
$59K 0.04%
739
+451
247
$59K 0.04%
+664
248
$59K 0.04%
2,260
+700
249
$59K 0.04%
1,969
+1,010
250
$59K 0.04%
+1,020
8 9
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