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
$284M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$896K
3
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$629K

Top Sells

1
+$869K
2
+$335K
3
+$274K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

1 Technology 12.56%
2 Financials 4.95%
3 Consumer Discretionary 4.65%
4 Industrials 3.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.4%
18,135
+1,573
52
$1.13M 0.4%
7,219
+307
53
$1.13M 0.4%
4,373
+432
54
$1.11M 0.39%
15,531
+237
55
$1.08M 0.38%
12,813
-266
56
$1.08M 0.38%
7,991
+573
57
$1.07M 0.38%
3,011
+714
58
$1.07M 0.37%
6,230
-706
59
$1.06M 0.37%
3,091
+427
60
$1.06M 0.37%
39,467
-89
61
$1.03M 0.36%
1,127
+39
62
$1.02M 0.36%
7,283
+420
63
$1.01M 0.36%
3,671
+119
64
$1M 0.35%
5,490
+243
65
$995K 0.35%
19,149
+171
66
$992K 0.35%
2,493
+25
67
$981K 0.35%
17,650
+61
68
$957K 0.34%
5,853
+248
69
$956K 0.34%
2,715
+468
70
$940K 0.33%
7,816
71
$871K 0.31%
28,620
+10
72
$847K 0.3%
3,160
+314
73
$846K 0.3%
3,740
-161
74
$828K 0.29%
16,720
+2,912
75
$819K 0.29%
19,557
+3,982
1 2
3
4 5