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
151
$138K 0.1%
2,584
-684
152
$134K 0.1%
1,244
+424
153
$134K 0.1%
+865
154
$132K 0.1%
993
+581
155
$132K 0.1%
10,576
+2,293
156
$131K 0.1%
2,050
+1,092
157
$130K 0.1%
837
+113
158
$129K 0.09%
5,581
+613
159
$124K 0.09%
5,220
+2,230
160
$123K 0.09%
647
+147
161
$119K 0.09%
1,976
+1,456
162
$115K 0.08%
8,800
+5,200
163
$112K 0.08%
820
+248
164
$109K 0.08%
+3,491
165
$109K 0.08%
2,401
+147
166
$108K 0.08%
288
-328
167
$107K 0.08%
2,978
-7,168
168
$107K 0.08%
869
+400
169
$106K 0.08%
2,236
+1,151
170
$106K 0.08%
777
+702
171
$104K 0.08%
1,647
-939
172
$103K 0.08%
2,148
+388
173
$103K 0.08%
3,332
+3,260
174
$100K 0.07%
1,211
+325
175
$99K 0.07%
3,187
+911
5 6
7
8 9