EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
+$2.54M
2
+$2.29M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$2.55M
2
+$2.01M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$847K

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
576
$5K ﹤0.01%
70
+17
577
$5K ﹤0.01%
116
-203
578
$5K ﹤0.01%
117
+72
579
$5K ﹤0.01%
98
580
$5K ﹤0.01%
48
+9
581
$5K ﹤0.01%
137
582
$5K ﹤0.01%
+200
583
$5K ﹤0.01%
378
+8
584
$5K ﹤0.01%
53
+1
585
$5K ﹤0.01%
+70
586
$5K ﹤0.01%
188
+4
587
$5K ﹤0.01%
100
+60
588
$5K ﹤0.01%
178
589
$5K ﹤0.01%
50
590
$5K ﹤0.01%
1,069
-1,042
591
$5K ﹤0.01%
40
592
$5K ﹤0.01%
56
593
$5K ﹤0.01%
177
594
$5K ﹤0.01%
239
+1
595
$5K ﹤0.01%
109
-32
596
$5K ﹤0.01%
+207
597
$5K ﹤0.01%
+127
598
$5K ﹤0.01%
1,185
599
$5K ﹤0.01%
147
600
$5K ﹤0.01%
93
-24
22 23
24
25 26