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
426
$15K 0.01%
360
427
$15K 0.01%
606
-7,080
428
$15K 0.01%
620
+5
429
$15K 0.01%
209
+13
430
$15K 0.01%
750
431
$15K 0.01%
231
+157
432
$15K 0.01%
810
433
$15K 0.01%
1,095
434
$15K 0.01%
968
435
$15K 0.01%
+324
436
$15K 0.01%
444
437
$15K 0.01%
100
438
$15K 0.01%
397
-219
439
$15K 0.01%
280
440
$14K 0.01%
1,113
441
$14K 0.01%
+1,384
442
$14K 0.01%
81
+11
443
$14K 0.01%
404
+273
444
$14K 0.01%
+573
445
$14K 0.01%
146
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446
$14K 0.01%
270
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447
$14K 0.01%
116
+34
448
$14K 0.01%
309
+204
449
$14K 0.01%
156
450
$14K 0.01%
+600
16 17
18
19 20