EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
+$2.54M
2
+$2.29M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$2.55M
2
+$2.01M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$847K

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
876
$0 ﹤0.01%
252
877
$0 ﹤0.01%
+2
878
$0 ﹤0.01%
+3
879
– –
-1,562
880
– –
-1,580
881
– –
-514
882
– –
-500
883
– –
-3,973
884
$0 ﹤0.01%
+3
885
– –
0
886
$0 ﹤0.01%
21
-19
887
$0 ﹤0.01%
+4
888
$0 ﹤0.01%
6
-123
889
– –
-120
890
$0 ﹤0.01%
13
-211
891
– –
0
892
– –
-174
893
– –
-2,295
894
$0 ﹤0.01%
+16
895
$0 ﹤0.01%
+5
896
$0 ﹤0.01%
+6
897
– –
-127
898
– –
-458
899
$0 ﹤0.01%
+17
900
$0 ﹤0.01%
+2
33 34 35
36
37