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
301
$42K 0.01%
702
-117
302
$41K 0.01%
1,675
303
$39K 0.01%
331
304
$37K 0.01%
+1,508
305
$36K 0.01%
966
+3
306
$35K 0.01%
938
307
$35K 0.01%
125
308
$34K 0.01%
600
309
$34K 0.01%
99
+1
310
$33K 0.01%
330
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311
$33K 0.01%
+635
312
$33K 0.01%
200
-100
313
$32K 0.01%
613
314
$32K 0.01%
+1,021
315
$32K 0.01%
315
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316
$32K 0.01%
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317
$32K 0.01%
825
318
$32K 0.01%
11,559
319
$31K 0.01%
71
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320
$30K 0.01%
1,602
+51
321
$29K 0.01%
1,095
322
$29K 0.01%
261
323
$27K 0.01%
246
+3
324
$27K 0.01%
194
325
$27K 0.01%
91
11 12
13
14 15