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
$136M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$759K

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%
160
+86
402
$19K 0.01%
125
403
$19K 0.01%
1,373
-307
404
$19K 0.01%
387
+14
405
$19K 0.01%
270
406
$19K 0.01%
960
+15
407
$19K 0.01%
753
+630
408
$19K 0.01%
406
+3
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%
+214
415
$17K 0.01%
2,548
+10
416
$17K 0.01%
+385
417
$17K 0.01%
+203
418
$17K 0.01%
+1,033
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%
1,784
15 16
17
18 19