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
326
$26K 0.01%
225
+1
327
$26K 0.01%
376
328
$26K 0.01%
338
+4
329
$26K 0.01%
443
330
$25K 0.01%
+552
331
$25K 0.01%
121
+1
332
$25K 0.01%
423
+1
333
$24K 0.01%
307
334
$24K 0.01%
210
+100
335
$22K 0.01%
+200
336
$22K 0.01%
+607
337
$22K 0.01%
488
338
$19K 0.01%
203
+1
339
$18K 0.01%
500
340
$18K 0.01%
162
341
$17K 0.01%
508
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342
$16K 0.01%
338
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343
$16K 0.01%
151
344
$16K 0.01%
175
345
$14K ﹤0.01%
317
346
$13K ﹤0.01%
102
347
$13K ﹤0.01%
+300
348
$13K ﹤0.01%
71
349
$12K ﹤0.01%
234
350
$12K ﹤0.01%
179
+1
12 13
14
15 16