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
301
$41K 0.01%
1,400
302
$41K 0.01%
700
303
$38K 0.01%
700
-1,539
304
$37K 0.01%
1,619
+17
305
$37K 0.01%
1,712
+1,510
306
$37K 0.01%
1,675
307
$36K 0.01%
+400
308
$35K 0.01%
315
309
$33K 0.01%
125
310
$33K 0.01%
10,000
311
$33K 0.01%
969
+3
312
$32K 0.01%
489
+113
313
$32K 0.01%
938
314
$32K 0.01%
331
+1
315
$30K 0.01%
830
+5
316
$30K 0.01%
99
317
$29K 0.01%
613
318
$29K 0.01%
71
319
$28K 0.01%
368
-364
320
$27K 0.01%
503
-1,253
321
$25K 0.01%
338
322
$25K 0.01%
993
-102
323
$25K 0.01%
556
+4
324
$24K 0.01%
247
+1
325
$24K 0.01%
194
11 12
13
14 15