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
76
$1.39M 0.35%
+39,300
77
$1.39M 0.35%
+26,097
78
$1.37M 0.35%
+8,446
79
$1.37M 0.34%
+23,712
80
$1.37M 0.34%
+16,299
81
$1.36M 0.34%
+9,717
82
$1.35M 0.34%
+2,730
83
$1.34M 0.34%
+12,736
84
$1.33M 0.34%
+9,910
85
$1.32M 0.33%
+11,271
86
$1.27M 0.32%
+7,359
87
$1.26M 0.32%
+6,258
88
$1.26M 0.32%
+22,883
89
$1.25M 0.32%
+11,451
90
$1.2M 0.3%
+10,539
91
$1.19M 0.3%
+17,855
92
$1.19M 0.3%
+4,219
93
$1.19M 0.3%
+24,189
94
$1.18M 0.3%
+5,995
95
$1.18M 0.3%
+1,519
96
$1.17M 0.29%
+2,487
97
$1.14M 0.29%
+4,042
98
$1.13M 0.28%
+24,771
99
$1.09M 0.28%
+45,412
100
$1.09M 0.28%
+30,445
2 3
4
5 6