EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.51%
4,296
+1,390
52
$678K 0.5%
7,046
+735
53
$649K 0.48%
12,735
-49,188
54
$646K 0.47%
4,487
-225
55
$546K 0.4%
19,205
+529
56
$526K 0.39%
13,388
+808
57
$521K 0.38%
+20,331
58
$514K 0.38%
1,801
+322
59
$514K 0.38%
6,351
+4,686
60
$504K 0.37%
9,263
-13,954
61
$482K 0.35%
21,858
+16,479
62
$460K 0.34%
4,650
-15,995
63
$458K 0.34%
6,334
-10,087
64
$456K 0.33%
+8,458
65
$448K 0.33%
2,351
+401
66
$442K 0.32%
7,600
+2,260
67
$436K 0.32%
8,105
+2,967
68
$421K 0.31%
7,787
+363
69
$409K 0.3%
+6,828
70
$409K 0.3%
14,770
+14,669
71
$401K 0.29%
+24,454
72
$377K 0.28%
11,848
+11,434
73
$376K 0.28%
+9,449
74
$368K 0.27%
7,835
+1,804
75
$367K 0.27%
+9,984
1 2
3
4 5