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
626
$4K ﹤0.01%
115
627
$4K ﹤0.01%
13
-62
628
$4K ﹤0.01%
84
+1
629
$4K ﹤0.01%
99
+56
630
$4K ﹤0.01%
140
+51
631
$4K ﹤0.01%
210
632
$4K ﹤0.01%
164
+1
633
$4K ﹤0.01%
40
634
$4K ﹤0.01%
57
635
$4K ﹤0.01%
52
636
$4K ﹤0.01%
20
637
$4K ﹤0.01%
+171
638
$4K ﹤0.01%
514
+472
639
$4K ﹤0.01%
51
+3
640
$4K ﹤0.01%
116
641
$4K ﹤0.01%
+50
642
$4K ﹤0.01%
4
+1
643
$4K ﹤0.01%
+200
644
$4K ﹤0.01%
90
645
$4K ﹤0.01%
35
646
$3K ﹤0.01%
179
+42
647
$3K ﹤0.01%
116
+77
648
$3K ﹤0.01%
+110
649
$3K ﹤0.01%
200
650
$3K ﹤0.01%
145
+27
24 25
26
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