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
101
$585K 0.21%
7,832
+375
102
$579K 0.2%
5,231
+17
103
$578K 0.2%
11,218
+1,106
104
$572K 0.2%
9,411
+2,163
105
$564K 0.2%
2,313
+100
106
$542K 0.19%
2,341
+118
107
$541K 0.19%
7,562
-317
108
$541K 0.19%
10,464
+56
109
$539K 0.19%
7,604
110
$531K 0.19%
15,200
+5,450
111
$531K 0.19%
14,102
+681
112
$528K 0.19%
3,870
+209
113
$525K 0.18%
19,479
+42
114
$524K 0.18%
3,599
+1,102
115
$522K 0.18%
5,609
+462
116
$518K 0.18%
3,580
+20
117
$512K 0.18%
5,415
+500
118
$511K 0.18%
3,472
+9
119
$495K 0.17%
8,160
+113
120
$491K 0.17%
2,251
+26
121
$488K 0.17%
1,981
+73
122
$485K 0.17%
6,000
123
$456K 0.16%
5,212
+153
124
$454K 0.16%
3,869
+66
125
$448K 0.16%
4,094
+156
3 4
5
6 7