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
$289M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.04M
3
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$812K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.12%
11,300
-3,900
152
$356K 0.12%
1,371
+667
153
$355K 0.12%
7,734
-205
154
$355K 0.12%
1,925
+575
155
$354K 0.12%
2,761
-34
156
$354K 0.12%
3,208
+317
157
$350K 0.12%
3,152
+88
158
$343K 0.12%
6,470
+2,188
159
$337K 0.12%
7,790
+136
160
$337K 0.12%
5,089
+558
161
$335K 0.12%
916
+104
162
$328K 0.11%
6,606
-78
163
$326K 0.11%
1,066
-34
164
$325K 0.11%
2,471
-43
165
$317K 0.11%
7,679
+564
166
$313K 0.11%
948
+127
167
$312K 0.11%
1,038
-61
168
$311K 0.11%
1,139
+56
169
$307K 0.11%
+4,620
170
$304K 0.11%
6,600
171
$303K 0.1%
6,106
+825
172
$299K 0.1%
2,006
+150
173
$298K 0.1%
8,900
+1,200
174
$298K 0.1%
6,221
-4,243
175
$292K 0.1%
+16,782
5 6
7
8 9