EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.81%
4,296
+2,249
27
$1.09M 0.8%
19,730
+15,421
28
$1.07M 0.79%
17,670
+16,748
29
$1.05M 0.77%
21,542
+1,122
30
$1.02M 0.75%
+45,585
31
$1M 0.74%
20,411
+1,026
32
$980K 0.72%
+32,661
33
$974K 0.72%
33,558
+5,765
34
$962K 0.71%
19,370
-39,962
35
$946K 0.69%
10,501
+1,111
36
$927K 0.68%
3,527
-203
37
$888K 0.65%
14,166
-984
38
$886K 0.65%
+17,822
39
$853K 0.63%
8,760
+2,460
40
$843K 0.62%
+16,859
41
$817K 0.6%
+26,843
42
$816K 0.6%
8,522
-143
43
$790K 0.58%
8,051
-4,119
44
$763K 0.56%
9,285
+9,153
45
$760K 0.56%
6,904
+690
46
$752K 0.55%
29,192
+25,287
47
$742K 0.54%
16,758
+9,553
48
$717K 0.53%
2,115
+425
49
$711K 0.52%
5,425
+2,181
50
$700K 0.51%
33,581
+8,280
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