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
101
$250K 0.18%
11,797
+6,563
102
$249K 0.18%
+4,112
103
$246K 0.18%
1,120
+449
104
$244K 0.18%
1,201
+616
105
$243K 0.18%
3,318
+2,231
106
$240K 0.18%
2,793
+264
107
$237K 0.17%
2,542
+1,375
108
$231K 0.17%
7,148
-22,048
109
$230K 0.17%
2,908
+1,238
110
$229K 0.17%
+2,725
111
$228K 0.17%
2,814
+543
112
$228K 0.17%
5,149
+1,923
113
$225K 0.17%
3,061
+2,628
114
$221K 0.16%
3,800
+440
115
$219K 0.16%
1,321
-501
116
$216K 0.16%
2,427
-1,325
117
$216K 0.16%
4,766
+1,705
118
$209K 0.15%
+4,032
119
$209K 0.15%
2,345
-743
120
$206K 0.15%
646
-110
121
$204K 0.15%
3,656
+1,979
122
$204K 0.15%
4,538
-2,194
123
$198K 0.15%
1,734
+1,300
124
$197K 0.14%
5,100
-919
125
$194K 0.14%
6,273
+3,878
3 4
5
6 7