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
$289M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.04M
3
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$812K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.45%
30,510
+1,438
52
$1.29M 0.45%
7,272
+1,042
53
$1.26M 0.44%
+44,487
54
$1.22M 0.42%
12,159
-197
55
$1.22M 0.42%
3,355
+862
56
$1.15M 0.4%
4,024
+353
57
$1.12M 0.39%
20,077
+1,942
58
$1.1M 0.38%
21,638
+2,489
59
$1.04M 0.36%
+30,293
60
$1.04M 0.36%
13,295
+482
61
$1.02M 0.35%
5,504
-1,946
62
$1.02M 0.35%
4,581
+1,329
63
$1.01M 0.35%
3,496
-107
64
$974K 0.34%
18,532
+882
65
$970K 0.34%
4,797
+424
66
$942K 0.33%
+18,740
67
$933K 0.32%
6,108
+618
68
$911K 0.32%
7,229
-54
69
$867K 0.3%
1,134
+7
70
$849K 0.29%
8,494
+302
71
$840K 0.29%
3,399
+239
72
$834K 0.29%
4,284
+456
73
$798K 0.28%
4,899
+1,030
74
$781K 0.27%
7,322
-494
75
$776K 0.27%
6,948
+529
1 2
3
4 5