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
$396M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Top Sells

1
+$2.12M
2
+$685K
3
+$666K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$567K
5
SBUX icon
Starbucks
SBUX
+$556K

Sector Composition

1 Technology 18.63%
2 Financials 5.9%
3 Industrials 5.4%
4 Consumer Discretionary 4.94%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.72%
+16,477
27
$2.75M 0.69%
+16,177
28
$2.6M 0.65%
+5,317
29
$2.59M 0.65%
+14,838
30
$2.59M 0.65%
+41,239
31
$2.58M 0.65%
+4,505
32
$2.52M 0.63%
+10,354
33
$2.5M 0.63%
+6,164
34
$2.48M 0.63%
+53,177
35
$2.39M 0.6%
+28,793
36
$2.34M 0.59%
+13,700
37
$2.3M 0.58%
+38,900
38
$2.3M 0.58%
+30,588
39
$2.27M 0.57%
+31,521
40
$2.18M 0.55%
+7,154
41
$2.17M 0.55%
+49,452
42
$2.15M 0.54%
+3,670
43
$2.12M 0.54%
+24,184
44
$2.12M 0.54%
+7,831
45
$2.11M 0.53%
+7,696
46
$2.04M 0.52%
+45,463
47
$2.04M 0.51%
+2,301
48
$2.03M 0.51%
+22,430
49
$2.03M 0.51%
+4,855
50
$2.02M 0.51%
+2,500
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