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
601
$5K ﹤0.01%
160
602
$5K ﹤0.01%
+181
603
$5K ﹤0.01%
212
604
$5K ﹤0.01%
+224
605
$5K ﹤0.01%
136
+32
606
$5K ﹤0.01%
88
607
$5K ﹤0.01%
53
+18
608
$5K ﹤0.01%
112
+3
609
$5K ﹤0.01%
350
610
$5K ﹤0.01%
195
611
$5K ﹤0.01%
60
612
$4K ﹤0.01%
+41
613
$4K ﹤0.01%
9
+5
614
$4K ﹤0.01%
86
-100
615
$4K ﹤0.01%
+86
616
$4K ﹤0.01%
202
-451
617
$4K ﹤0.01%
32
-106
618
$4K ﹤0.01%
+186
619
$4K ﹤0.01%
+81
620
$4K ﹤0.01%
40
621
$4K ﹤0.01%
126
622
$4K ﹤0.01%
81
623
$4K ﹤0.01%
+2,184
624
$4K ﹤0.01%
15
625
$4K ﹤0.01%
31
23 24
25
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