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
$396M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Top Sells

1
+$2.12M
2
+$685K
3
+$666K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$567K
5
SBUX icon
Starbucks
SBUX
+$556K

Sector Composition

1 Technology 18.63%
2 Financials 5.9%
3 Industrials 5.4%
4 Consumer Discretionary 4.94%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.5%
+3,849
52
$1.95M 0.49%
+168,101
53
$1.93M 0.49%
+3,913
54
$1.88M 0.48%
+19,632
55
$1.84M 0.46%
+6,700
56
$1.83M 0.46%
+10,220
57
$1.81M 0.46%
+10,418
58
$1.76M 0.44%
+5,460
59
$1.76M 0.44%
+8,500
60
$1.76M 0.44%
+24,750
61
$1.68M 0.42%
+37,084
62
$1.67M 0.42%
+13,307
63
$1.66M 0.42%
+11,281
64
$1.66M 0.42%
+25,574
65
$1.6M 0.4%
+37,500
66
$1.57M 0.4%
+9,239
67
$1.56M 0.39%
+29,926
68
$1.55M 0.39%
+10,220
69
$1.54M 0.39%
+17,129
70
$1.53M 0.39%
+41,651
71
$1.49M 0.38%
+14,340
72
$1.48M 0.37%
+1,655
73
$1.47M 0.37%
+20,514
74
$1.44M 0.36%
+2,515
75
$1.41M 0.36%
+6,384
1 2
3
4 5