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
326
$24K 0.01%
121
327
$24K 0.01%
425
+2
328
$23K 0.01%
91
329
$22K 0.01%
307
330
$21K 0.01%
488
331
$20K 0.01%
+875
332
$19K 0.01%
309
-502
333
$17K 0.01%
500
334
$17K 0.01%
299
-403
335
$17K 0.01%
+1,013
336
$16K 0.01%
510
+2
337
$16K 0.01%
162
338
$16K 0.01%
339
+1
339
$16K 0.01%
152
+1
340
$16K 0.01%
175
341
$16K 0.01%
561
+280
342
$15K 0.01%
500
343
$14K ﹤0.01%
146
-438
344
$13K ﹤0.01%
+142
345
$13K ﹤0.01%
317
346
$12K ﹤0.01%
234
347
$12K ﹤0.01%
102
348
$12K ﹤0.01%
110
-100
349
$12K ﹤0.01%
71
350
$11K ﹤0.01%
100
12 13
14
15 16