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
676
$3K ﹤0.01%
+110
677
$2K ﹤0.01%
63
-287
678
$2K ﹤0.01%
47
+1
679
$2K ﹤0.01%
122
680
$2K ﹤0.01%
65
681
$2K ﹤0.01%
61
+11
682
$2K ﹤0.01%
19
+12
683
$2K ﹤0.01%
500
+200
684
$2K ﹤0.01%
35
685
$2K ﹤0.01%
+189
686
$2K ﹤0.01%
77
-18
687
$2K ﹤0.01%
111
688
$2K ﹤0.01%
55
-7
689
$2K ﹤0.01%
106
690
$2K ﹤0.01%
45
691
$2K ﹤0.01%
123
-186
692
$2K ﹤0.01%
297
693
$2K ﹤0.01%
82
694
$2K ﹤0.01%
60
695
$2K ﹤0.01%
23
696
$2K ﹤0.01%
+108
697
$2K ﹤0.01%
193
-1,266
698
$2K ﹤0.01%
50
699
$2K ﹤0.01%
174
+6
700
$2K ﹤0.01%
58
26 27
28
29 30