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
676
$3K ﹤0.01%
+105
677
$2K ﹤0.01%
111
678
$2K ﹤0.01%
123
-186
679
$2K ﹤0.01%
297
680
$2K ﹤0.01%
59
-21
681
$2K ﹤0.01%
28
682
$2K ﹤0.01%
63
-287
683
$2K ﹤0.01%
47
+1
684
$2K ﹤0.01%
+108
685
$2K ﹤0.01%
193
-1,266
686
$2K ﹤0.01%
50
687
$2K ﹤0.01%
174
+6
688
$2K ﹤0.01%
58
689
$2K ﹤0.01%
165
690
$2K ﹤0.01%
13
691
$2K ﹤0.01%
100
692
$2K ﹤0.01%
312
+278
693
$2K ﹤0.01%
32
694
$2K ﹤0.01%
49
695
$2K ﹤0.01%
13
696
$2K ﹤0.01%
+107
697
$2K ﹤0.01%
65
698
$2K ﹤0.01%
+483
699
$2K ﹤0.01%
60
700
$2K ﹤0.01%
+100
26 27
28
29 30