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
376
$3K ﹤0.01%
+37
377
$3K ﹤0.01%
133
378
$3K ﹤0.01%
45
379
$3K ﹤0.01%
43
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
44
382
$3K ﹤0.01%
117
383
$2K ﹤0.01%
23
-100
384
$2K ﹤0.01%
76
+38
385
$2K ﹤0.01%
19
386
$2K ﹤0.01%
20
-69
387
$2K ﹤0.01%
+38
388
$2K ﹤0.01%
36
389
$2K ﹤0.01%
24
390
$1K ﹤0.01%
38
391
$1K ﹤0.01%
13
392
$1K ﹤0.01%
21
393
$1K ﹤0.01%
9
394
$1K ﹤0.01%
43
395
$1K ﹤0.01%
+21
396
– –
-3,870
397
– –
-5,853
398
– –
-3,735
399
– –
-3,746
400
– –
-331
14 15
16
17 18