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
$396M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Top Sells

1
+$2.12M
2
+$685K
3
+$666K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$567K
5
SBUX icon
Starbucks
SBUX
+$556K

Sector Composition

1 Technology 18.63%
2 Financials 5.9%
3 Industrials 5.4%
4 Consumer Discretionary 4.94%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.06%
+1,395
227
$225K 0.06%
+1,351
228
$225K 0.06%
+2,571
229
$221K 0.06%
+564
230
$220K 0.06%
+4,800
231
$218K 0.05%
+6,139
232
$216K 0.05%
+6,000
233
$213K 0.05%
+4,836
234
$212K 0.05%
+2,924
235
$212K 0.05%
+1,254
236
$212K 0.05%
+10,738
237
$211K 0.05%
+16,511
238
$196K 0.05%
+5,096
239
$192K 0.05%
+1,070
240
$189K 0.05%
+2,344
241
$189K 0.05%
+5,215
242
$185K 0.05%
+6,572
243
$172K 0.04%
+610
244
$169K 0.04%
+12,604
245
$165K 0.04%
+8,567
246
$162K 0.04%
+1,203
247
$162K 0.04%
+10,068
248
$157K 0.04%
+4,000
249
$156K 0.04%
+5,003
250
$154K 0.04%
+4,450
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