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
251
$121K 0.04%
+1,652
252
$121K 0.04%
3,500
253
$120K 0.04%
1,381
+7
254
$116K 0.04%
2,162
+1,311
255
$115K 0.04%
+3,234
256
$114K 0.04%
11,147
-4,500
257
$111K 0.04%
2,450
+22
258
$109K 0.04%
1,756
+4
259
$105K 0.04%
5,426
+114
260
$103K 0.04%
1,076
261
$99K 0.03%
3,000
262
$93K 0.03%
1,000
263
$88K 0.03%
4,288
+8
264
$88K 0.03%
3,525
-1,923
265
$87K 0.03%
1,387
+2
266
$86K 0.03%
1,701
-125
267
$83K 0.03%
369
268
$78K 0.03%
1,694
+9
269
$75K 0.03%
580
+2
270
$73K 0.03%
1,694
-256
271
$72K 0.03%
+1,688
272
$72K 0.03%
+802
273
$71K 0.03%
1,356
+4
274
$70K 0.02%
920
275
$68K 0.02%
3,791
9 10
11
12 13