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
126
$192K 0.14%
13,615
127
$190K 0.14%
1,836
-370
128
$187K 0.14%
+6,500
129
$181K 0.13%
8,107
+6,546
130
$180K 0.13%
2,487
+1,299
131
$174K 0.13%
6,189
+602
132
$172K 0.13%
883
+14
133
$172K 0.13%
1,285
+725
134
$171K 0.13%
1,286
+132
135
$169K 0.12%
2,850
-1,242
136
$168K 0.12%
3,996
+3,894
137
$164K 0.12%
4,815
+4,340
138
$163K 0.12%
1,154
+460
139
$161K 0.12%
11,130
+5,880
140
$158K 0.12%
2,328
+1,250
141
$156K 0.11%
2,136
+382
142
$154K 0.11%
1,069
+1,059
143
$151K 0.11%
1,840
-455
144
$150K 0.11%
1,755
+1,312
145
$150K 0.11%
902
+1
146
$147K 0.11%
896
+798
147
$145K 0.11%
3,821
+2,702
148
$140K 0.1%
2,352
+487
149
$139K 0.1%
3,880
+241
150
$139K 0.1%
1,004
+433
4 5
6
7 8