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
76
$770K 0.27%
12,230
+2,400
77
$759K 0.26%
4,814
+4,614
78
$759K 0.26%
10,003
+540
79
$752K 0.26%
14,533
+2,151
80
$748K 0.26%
3,648
+1,397
81
$747K 0.26%
9,043
+2,276
82
$717K 0.25%
9,887
+960
83
$714K 0.25%
6,938
+506
84
$691K 0.24%
27,467
+716
85
$683K 0.24%
8,767
86
$682K 0.24%
18,485
-1,072
87
$679K 0.24%
5,740
+579
88
$679K 0.24%
9,303
+5,027
89
$672K 0.23%
26,230
-13,237
90
$672K 0.23%
1,137
+165
91
$666K 0.23%
1,854
-861
92
$645K 0.22%
+33,415
93
$635K 0.22%
10,775
+139
94
$631K 0.22%
4,972
-129
95
$628K 0.22%
1,379
+187
96
$618K 0.21%
8,898
+1,066
97
$583K 0.2%
16,066
+1,964
98
$582K 0.2%
6,745
+14
99
$581K 0.2%
6,459
+560
100
$580K 0.2%
5,288
+57
2 3
4
5 6