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
126
$443K 0.16%
25,208
127
$430K 0.15%
1,196
+69
128
$426K 0.15%
11,750
-1,283
129
$421K 0.15%
8,889
+4,409
130
$420K 0.15%
1,701
+87
131
$414K 0.15%
6,767
+11
132
$410K 0.14%
14,240
133
$410K 0.14%
2,507
+250
134
$403K 0.14%
2,777
+272
135
$402K 0.14%
+2,514
136
$400K 0.14%
4,224
-947
137
$397K 0.14%
4,638
-2,807
138
$392K 0.14%
3,064
+66
139
$389K 0.14%
1,528
140
$387K 0.14%
6,408
+431
141
$382K 0.13%
7,654
+339
142
$370K 0.13%
7,939
-48
143
$366K 0.13%
6,600
144
$364K 0.13%
4,311
+600
145
$362K 0.13%
7,635
+8
146
$358K 0.13%
+6,499
147
$355K 0.12%
976
+6
148
$352K 0.12%
5,277
+298
149
$352K 0.12%
1,938
+138
150
$350K 0.12%
5,984
+219
4 5
6
7 8