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
151
$348K 0.12%
6,903
+7
152
$346K 0.12%
15,892
+1,108
153
$344K 0.12%
3,383
+1,370
154
$343K 0.12%
2,795
-393
155
$341K 0.12%
16,762
+154
156
$332K 0.12%
1,099
+42
157
$332K 0.12%
1,856
+2
158
$330K 0.12%
13,844
+2,065
159
$328K 0.12%
4,531
+856
160
$326K 0.11%
1,840
+103
161
$324K 0.11%
5,431
+577
162
$324K 0.11%
875
+66
163
$322K 0.11%
6,684
+642
164
$318K 0.11%
812
+35
165
$317K 0.11%
7,115
+1,053
166
$314K 0.11%
821
+17
167
$310K 0.11%
5,765
-609
168
$308K 0.11%
1,791
+4
169
$307K 0.11%
2,891
+146
170
$306K 0.11%
2,563
+201
171
$305K 0.11%
1,154
172
$303K 0.11%
467
+7
173
$296K 0.1%
1,774
+108
174
$289K 0.1%
1,741
+452
175
$288K 0.1%
+3,746
5 6
7
8 9