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
126
$827K 0.21%
+2,070
127
$824K 0.21%
+12,496
128
$809K 0.2%
+13,431
129
$797K 0.2%
+11,051
130
$787K 0.2%
+6,310
131
$770K 0.19%
+15,250
132
$768K 0.19%
+9,165
133
$740K 0.19%
+20,270
134
$713K 0.18%
+18,912
135
$710K 0.18%
+2,713
136
$702K 0.18%
+5,465
137
$684K 0.17%
+2,776
138
$667K 0.17%
+30,379
139
$666K 0.17%
+3,326
140
$662K 0.17%
+19,100
141
$656K 0.17%
+4,846
142
$646K 0.16%
+1,994
143
$643K 0.16%
+4,895
144
$633K 0.16%
+25,208
145
$626K 0.16%
+6,052
146
$621K 0.16%
+10,432
147
$612K 0.15%
+19,047
148
$610K 0.15%
+14,000
149
$610K 0.15%
+6,897
150
$594K 0.15%
+7,606
4 5
6
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