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
651
$3K ﹤0.01%
+84
652
$3K ﹤0.01%
19
-51
653
$3K ﹤0.01%
120
654
$3K ﹤0.01%
38
655
$3K ﹤0.01%
+560
656
$3K ﹤0.01%
192
+2
657
$3K ﹤0.01%
103
+25
658
$3K ﹤0.01%
33
659
$3K ﹤0.01%
93
-705
660
$3K ﹤0.01%
144
-536
661
$3K ﹤0.01%
56
662
$3K ﹤0.01%
26
663
$3K ﹤0.01%
105
664
$3K ﹤0.01%
184
+2
665
$3K ﹤0.01%
115
666
$3K ﹤0.01%
195
+2
667
$3K ﹤0.01%
75
668
$3K ﹤0.01%
+80
669
$3K ﹤0.01%
63
670
$3K ﹤0.01%
+62
671
$3K ﹤0.01%
+200
672
$3K ﹤0.01%
128
673
$3K ﹤0.01%
34
+3
674
$3K ﹤0.01%
41
675
$3K ﹤0.01%
+973
25 26
27
28 29