EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.03%
2,026
+1,398
302
$42K 0.03%
920
-4,656
303
$42K 0.03%
3,190
+1,290
304
$42K 0.03%
362
305
$41K 0.03%
3,417
-3,543
306
$41K 0.03%
1,591
+843
307
$41K 0.03%
754
+650
308
$41K 0.03%
326
309
$41K 0.03%
440
-3
310
$41K 0.03%
506
-48
311
$40K 0.03%
+6,980
312
$40K 0.03%
+410
313
$39K 0.03%
927
+174
314
$39K 0.03%
437
+2
315
$39K 0.03%
+1,519
316
$39K 0.03%
+695
317
$38K 0.03%
603
+3
318
$38K 0.03%
+884
319
$38K 0.03%
+913
320
$37K 0.03%
683
-5
321
$37K 0.03%
1,365
+6
322
$37K 0.03%
+1,495
323
$37K 0.03%
100
324
$37K 0.03%
291
325
$36K 0.03%
824
+92
11 12
13
14 15