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
$289M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.04M
3
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$812K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.82%
14,094
+1,438
27
$2.18M 0.75%
79,760
+7,300
28
$2.06M 0.71%
6,887
-199
29
$2.02M 0.7%
37,480
+828
30
$1.9M 0.66%
41,669
+10,041
31
$1.86M 0.64%
18,457
+4,567
32
$1.85M 0.64%
26,841
+8,594
33
$1.83M 0.63%
87,607
+7,042
34
$1.83M 0.63%
11,778
+4,559
35
$1.83M 0.63%
14,834
-245
36
$1.81M 0.63%
37,026
+4,295
37
$1.79M 0.62%
12,860
+1,820
38
$1.76M 0.61%
9,737
+799
39
$1.59M 0.55%
32,497
+15,777
40
$1.57M 0.55%
17,840
+492
41
$1.54M 0.53%
3,414
+96
42
$1.53M 0.53%
3,689
+598
43
$1.53M 0.53%
7,208
+143
44
$1.45M 0.5%
12,564
+1,421
45
$1.45M 0.5%
2,513
+26
46
$1.44M 0.5%
19,323
+3,792
47
$1.41M 0.49%
3,182
+171
48
$1.39M 0.48%
26,234
-6,974
49
$1.39M 0.48%
8,588
+597
50
$1.33M 0.46%
24,601
+2,544
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