EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$896K
3
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$629K

Top Sells

1
+$869K
2
+$335K
3
+$274K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

1 Technology 12.56%
2 Financials 4.95%
3 Consumer Discretionary 4.65%
4 Industrials 3.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.07%
6,305
+104
227
$205K 0.07%
+704
228
$204K 0.07%
726
229
$204K 0.07%
+2,338
230
$200K 0.07%
+558
231
$199K 0.07%
2,931
-200
232
$196K 0.07%
9,915
-3,700
233
$188K 0.07%
4,704
234
$183K 0.06%
3,527
+10
235
$180K 0.06%
3,522
-498
236
$176K 0.06%
2,520
237
$175K 0.06%
4,443
+1,516
238
$166K 0.06%
+11,841
239
$157K 0.06%
+3,338
240
$152K 0.05%
+9,139
241
$150K 0.05%
4,584
-148
242
$150K 0.05%
1,299
243
$146K 0.05%
3,000
244
$137K 0.05%
1,120
+445
245
$132K 0.05%
2,088
+503
246
$132K 0.05%
1,397
+321
247
$127K 0.04%
958
+1
248
$126K 0.04%
2,239
+583
249
$124K 0.04%
556
+1
250
$124K 0.04%
1,073
+402
8 9
10
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