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
326
$36K 0.03%
540
327
$36K 0.03%
830
+500
328
$35K 0.03%
+350
329
$35K 0.03%
1,214
+106
330
$34K 0.03%
492
-2,434
331
$33K 0.02%
1,015
+938
332
$33K 0.02%
566
-212
333
$32K 0.02%
233
+100
334
$32K 0.02%
231
+1
335
$31K 0.02%
1,258
+274
336
$31K 0.02%
1,678
+788
337
$31K 0.02%
465
+1
338
$31K 0.02%
3,872
339
$31K 0.02%
1,149
340
$30K 0.02%
410
+267
341
$30K 0.02%
1,170
342
$30K 0.02%
4,040
+1,754
343
$29K 0.02%
358
344
$29K 0.02%
1,675
345
$28K 0.02%
244
-107
346
$28K 0.02%
600
347
$28K 0.02%
1,221
348
$28K 0.02%
906
-196
349
$28K 0.02%
507
+400
350
$28K 0.02%
+1,000
12 13
14
15 16