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
151
$582K 0.15%
+6,879
152
$576K 0.15%
+4,659
153
$565K 0.14%
+7,875
154
$563K 0.14%
+6,253
155
$562K 0.14%
+5,446
156
$558K 0.14%
+6,910
157
$557K 0.14%
+4,298
158
$538K 0.14%
+13,000
159
$537K 0.14%
+10,795
160
$534K 0.13%
+8,264
161
$534K 0.13%
+3,723
162
$530K 0.13%
+10,482
163
$523K 0.13%
+4,350
164
$512K 0.13%
+1,719
165
$510K 0.13%
+6,356
166
$503K 0.13%
+5,780
167
$501K 0.13%
+4,616
168
$499K 0.13%
+6,442
169
$492K 0.12%
+2,186
170
$489K 0.12%
+3,717
171
$482K 0.12%
+6,183
172
$454K 0.11%
+3,198
173
$442K 0.11%
+18,855
174
$420K 0.11%
+848
175
$417K 0.11%
+2,106
5 6
7
8 9