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
651
$3K ﹤0.01%
38
652
$3K ﹤0.01%
93
-705
653
$3K ﹤0.01%
195
+2
654
$3K ﹤0.01%
75
655
$3K ﹤0.01%
+80
656
$3K ﹤0.01%
63
657
$3K ﹤0.01%
+62
658
$3K ﹤0.01%
179
+42
659
$3K ﹤0.01%
116
+77
660
$3K ﹤0.01%
200
661
$3K ﹤0.01%
+200
662
$3K ﹤0.01%
128
663
$3K ﹤0.01%
34
+3
664
$3K ﹤0.01%
41
665
$3K ﹤0.01%
+973
666
$3K ﹤0.01%
+105
667
$3K ﹤0.01%
+560
668
$3K ﹤0.01%
192
+2
669
$3K ﹤0.01%
103
+25
670
$3K ﹤0.01%
144
-536
671
$3K ﹤0.01%
56
672
$3K ﹤0.01%
26
673
$3K ﹤0.01%
105
674
$3K ﹤0.01%
184
+2
675
$3K ﹤0.01%
115
25 26
27
28 29