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
376
$5K ﹤0.01%
75
377
$5K ﹤0.01%
130
+1
378
$4K ﹤0.01%
44
379
$4K ﹤0.01%
202
+1
380
$4K ﹤0.01%
39
381
$4K ﹤0.01%
114
382
$3K ﹤0.01%
+100
383
$3K ﹤0.01%
117
384
$3K ﹤0.01%
133
385
$3K ﹤0.01%
45
386
$3K ﹤0.01%
43
387
$2K ﹤0.01%
19
388
$2K ﹤0.01%
38
389
$2K ﹤0.01%
13
390
$2K ﹤0.01%
26
391
$2K ﹤0.01%
36
392
$1K ﹤0.01%
38
393
$1K ﹤0.01%
21
394
$1K ﹤0.01%
9
395
$1K ﹤0.01%
43
396
$1K ﹤0.01%
78
+6
397
$1K ﹤0.01%
24
398
– –
-1,263
399
– –
-41
400
– –
-202
13 14 15
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