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
251
$119K 0.04%
1,794
-2,430
252
$119K 0.04%
+10,595
253
$114K 0.04%
1,385
+4
254
$113K 0.04%
6,688
-2,451
255
$112K 0.04%
1,076
256
$111K 0.04%
959
+1
257
$107K 0.04%
2,075
+719
258
$100K 0.03%
5,432
+6
259
$99K 0.03%
+10,000
260
$98K 0.03%
3,000
261
$98K 0.03%
822
-298
262
$89K 0.03%
3,872
263
$87K 0.03%
1,000
264
$85K 0.03%
1,260
-1,260
265
$82K 0.03%
1,704
+3
266
$82K 0.03%
1,704
+10
267
$80K 0.03%
4,288
268
$79K 0.03%
1,389
+2
269
$77K 0.03%
+20,212
270
$75K 0.03%
2,527
-26,093
271
$74K 0.03%
1,150
-1,781
272
$72K 0.02%
581
+1
273
$72K 0.02%
1,397
+605
274
$71K 0.02%
346
-210
275
$70K 0.02%
920
9 10
11
12 13