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
$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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
378
+8
577
$5K ﹤0.01%
53
+1
578
$5K ﹤0.01%
+70
579
$5K ﹤0.01%
188
+4
580
$5K ﹤0.01%
100
+60
581
$5K ﹤0.01%
178
582
$5K ﹤0.01%
50
583
$5K ﹤0.01%
1,069
-1,042
584
$5K ﹤0.01%
40
585
$5K ﹤0.01%
56
586
$5K ﹤0.01%
177
587
$5K ﹤0.01%
239
+1
588
$5K ﹤0.01%
109
-32
589
$5K ﹤0.01%
+207
590
$5K ﹤0.01%
116
-203
591
$5K ﹤0.01%
117
+72
592
$5K ﹤0.01%
98
593
$5K ﹤0.01%
48
+9
594
$5K ﹤0.01%
+127
595
$5K ﹤0.01%
1,185
596
$5K ﹤0.01%
147
597
$5K ﹤0.01%
93
-24
598
$5K ﹤0.01%
160
599
$5K ﹤0.01%
+181
600
$5K ﹤0.01%
212
22 23
24
25 26