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
701
$2K ﹤0.01%
165
702
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13
703
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100
704
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49
705
$2K ﹤0.01%
13
706
$2K ﹤0.01%
+483
707
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60
708
$2K ﹤0.01%
+100
709
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+198
710
$2K ﹤0.01%
312
+278
711
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59
-21
712
$2K ﹤0.01%
28
713
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32
714
$2K ﹤0.01%
+107
715
$2K ﹤0.01%
65
716
$1K ﹤0.01%
207
+11
717
$1K ﹤0.01%
+4
718
$1K ﹤0.01%
+36
719
$1K ﹤0.01%
53
+33
720
$1K ﹤0.01%
50
721
$1K ﹤0.01%
+5
722
$1K ﹤0.01%
50
723
$1K ﹤0.01%
+4
724
$1K ﹤0.01%
+30
725
$1K ﹤0.01%
69
-168
27 28
29
30 31