EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
+$2.54M
2
+$2.29M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$2.55M
2
+$2.01M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$847K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
1,373
-307
402
$19K 0.01%
387
+14
403
$19K 0.01%
270
404
$19K 0.01%
960
+15
405
$19K 0.01%
753
+630
406
$19K 0.01%
406
+3
407
$19K 0.01%
160
+86
408
$19K 0.01%
125
409
$19K 0.01%
1,539
410
$19K 0.01%
+2,100
411
$18K 0.01%
541
+9
412
$18K 0.01%
111
413
$18K 0.01%
510
+54
414
$17K 0.01%
+385
415
$17K 0.01%
+203
416
$17K 0.01%
+1,033
417
$17K 0.01%
+214
418
$17K 0.01%
2,548
+10
419
$17K 0.01%
177
+2
420
$17K 0.01%
1,000
421
$16K 0.01%
+375
422
$16K 0.01%
600
423
$16K 0.01%
217
424
$16K 0.01%
358
425
$15K 0.01%
+324
15 16
17
18 19