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
$284M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$896K
3
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$629K

Top Sells

1
+$869K
2
+$335K
3
+$274K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

1 Technology 12.56%
2 Financials 4.95%
3 Consumer Discretionary 4.65%
4 Industrials 3.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.77%
12,656
+448
27
$2.13M 0.75%
72,460
+20
28
$2.1M 0.74%
11,143
+1,131
29
$2.06M 0.72%
36,652
+613
30
$2.04M 0.72%
15,079
+137
31
$2.02M 0.71%
12,120
+1,200
32
$1.8M 0.63%
7,065
+930
33
$1.75M 0.62%
33,208
+48
34
$1.7M 0.6%
32,731
+12,142
35
$1.62M 0.57%
31,628
+54
36
$1.6M 0.56%
17,348
+46
37
$1.6M 0.56%
11,040
+660
38
$1.58M 0.55%
3,318
-7
39
$1.53M 0.54%
8,938
+1,114
40
$1.52M 0.54%
7,450
+211
41
$1.49M 0.52%
13,890
-139
42
$1.42M 0.5%
12,356
+7
43
$1.42M 0.5%
18,247
+153
44
$1.41M 0.5%
2,487
+242
45
$1.31M 0.46%
5,436
-397
46
$1.25M 0.44%
21,179
+796
47
$1.25M 0.44%
29,072
-172
48
$1.23M 0.43%
22,057
+645
49
$1.22M 0.43%
80,565
+1,030
50
$1.15M 0.41%
3,603
+213
1
2
3 4 5