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
101
$1.09M 0.27%
+7,282
102
$1.09M 0.27%
+4,715
103
$1.08M 0.27%
+2,998
104
$1.06M 0.27%
+9,060
105
$1.06M 0.27%
+6,938
106
$1.06M 0.27%
+11,898
107
$1.02M 0.26%
+27,399
108
$989K 0.25%
+5,913
109
$981K 0.25%
+17,029
110
$972K 0.25%
+11,712
111
$971K 0.24%
+8,419
112
$970K 0.24%
+4,699
113
$969K 0.24%
+3,795
114
$958K 0.24%
+3,654
115
$952K 0.24%
+22,266
116
$951K 0.24%
+1,632
117
$939K 0.24%
+3,459
118
$928K 0.23%
+18,147
119
$922K 0.23%
+4,721
120
$893K 0.23%
+4,529
121
$876K 0.22%
+16,868
122
$873K 0.22%
+5,832
123
$866K 0.22%
+36,555
124
$863K 0.22%
+20,574
125
$828K 0.21%
+9,117
3 4
5
6 7