EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.75%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$396M
AUM Growth
-$32.2M
(-7.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
461
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.3M |
Top Sells
| 1 |
Blackrock
BLK
|
+$2.12M |
| 2 |
Accenture
ACN
|
+$685K |
| 3 |
Digital Realty Trust
DLR
|
+$666K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$567K |
| 5 |
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% |
