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
76
$797K 0.28%
3,828
+304
77
$731K 0.26%
12,382
+664
78
$730K 0.26%
9,463
+2,773
79
$726K 0.26%
5,161
+177
80
$709K 0.25%
8,767
+1
81
$705K 0.25%
3,252
+242
82
$698K 0.25%
26,751
-1,671
83
$681K 0.24%
6,432
+385
84
$676K 0.24%
1,192
+103
85
$673K 0.24%
6,419
+71
86
$668K 0.24%
10,636
+1,072
87
$667K 0.23%
5,899
+320
88
$660K 0.23%
5,101
+38
89
$654K 0.23%
9,830
+330
90
$654K 0.23%
1,945
-39
91
$649K 0.23%
12,988
+710
92
$649K 0.23%
972
+87
93
$640K 0.23%
2,986
-36
94
$633K 0.22%
12,789
+240
95
$612K 0.22%
8,927
+2,204
96
$612K 0.22%
6,731
-19
97
$600K 0.21%
27,636
+327
98
$600K 0.21%
61,698
-2,239
99
$592K 0.21%
4,583
-1,996
100
$591K 0.21%
8,192
+1,218
2 3
4
5 6