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
$289M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.04M
3
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$812K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.07%
10,000
227
$212K 0.07%
3,129
+4
228
$207K 0.07%
1,982
-107
229
$207K 0.07%
4,319
+6
230
$207K 0.07%
2,717
+1
231
$206K 0.07%
+5,400
232
$205K 0.07%
2,784
+5
233
$204K 0.07%
4,561
-4,328
234
$202K 0.07%
2,018
-1,365
235
$201K 0.07%
835
-508
236
$201K 0.07%
3,946
-141
237
$200K 0.07%
+2,635
238
$200K 0.07%
+409
239
$200K 0.07%
827
+2
240
$196K 0.07%
2,549
+6
241
$190K 0.07%
8,680
-1,235
242
$171K 0.06%
3,534
+7
243
$168K 0.06%
3,849
+2,155
244
$162K 0.06%
4,458
+15
245
$154K 0.05%
+6,106
246
$147K 0.05%
3,000
247
$138K 0.05%
2,999
-1,480
248
$138K 0.05%
1,397
249
$135K 0.05%
853
-699
250
$120K 0.04%
3,500
8 9
10
11 12