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
101
$573K 0.2%
11,701
-1,287
102
$566K 0.2%
21,543
+2,064
103
$565K 0.2%
2,481
-2,955
104
$564K 0.2%
28,677
+1,041
105
$551K 0.19%
65,639
+3,941
106
$546K 0.19%
3,697
+225
107
$545K 0.19%
3,900
+320
108
$538K 0.19%
14,252
+408
109
$535K 0.19%
6,874
+1,265
110
$534K 0.18%
16,592
+700
111
$526K 0.18%
4,102
-481
112
$508K 0.18%
7,570
+8
113
$500K 0.17%
2,354
+13
114
$491K 0.17%
8,285
-1,126
115
$485K 0.17%
8,386
+226
116
$478K 0.17%
7,174
-430
117
$474K 0.16%
9,435
+2,532
118
$468K 0.16%
25,208
119
$467K 0.16%
2,052
+71
120
$459K 0.16%
26,041
+14,200
121
$453K 0.16%
8,674
+1,039
122
$451K 0.16%
2,400
-1,340
123
$451K 0.16%
9,558
+7,108
124
$446K 0.15%
12,777
+1,027
125
$446K 0.15%
1,783
-155
3 4
5
6 7