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
76
$363K 0.27%
2,317
+2,110
77
$362K 0.27%
+7,372
78
$349K 0.26%
52,960
-7,880
79
$340K 0.25%
20,370
+717
80
$340K 0.25%
+7,092
81
$333K 0.24%
1,999
+593
82
$333K 0.24%
9,936
-885
83
$323K 0.24%
16,051
+15,545
84
$319K 0.23%
5,880
+1,207
85
$315K 0.23%
20,976
+19,068
86
$314K 0.23%
+14,212
87
$313K 0.23%
10,669
+1,078
88
$309K 0.23%
12,292
+5,511
89
$301K 0.22%
6,595
+1,454
90
$300K 0.22%
7,929
+783
91
$283K 0.21%
3,553
-242
92
$283K 0.21%
38,991
+437
93
$274K 0.2%
4,070
+1,954
94
$269K 0.2%
7,058
+2,341
95
$263K 0.19%
8,547
+3,511
96
$260K 0.19%
9,171
+140
97
$259K 0.19%
11,377
-3,583
98
$255K 0.19%
579
+305
99
$253K 0.19%
3,314
+2,902
100
$253K 0.19%
1,047
+407
2 3
4
5 6