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
626
$4K ﹤0.01%
15
627
$4K ﹤0.01%
31
628
$4K ﹤0.01%
115
629
$4K ﹤0.01%
84
+1
630
$4K ﹤0.01%
99
+56
631
$4K ﹤0.01%
140
+51
632
$4K ﹤0.01%
210
633
$4K ﹤0.01%
164
+1
634
$4K ﹤0.01%
20
635
$4K ﹤0.01%
+171
636
$4K ﹤0.01%
514
+472
637
$4K ﹤0.01%
+41
638
$4K ﹤0.01%
51
+3
639
$4K ﹤0.01%
116
640
$4K ﹤0.01%
81
641
$4K ﹤0.01%
+186
642
$4K ﹤0.01%
13
-62
643
$4K ﹤0.01%
40
644
$4K ﹤0.01%
57
645
$4K ﹤0.01%
52
646
$3K ﹤0.01%
145
+27
647
$3K ﹤0.01%
+84
648
$3K ﹤0.01%
33
649
$3K ﹤0.01%
19
-51
650
$3K ﹤0.01%
120
24 25
26
27 28