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
176
$97K 0.07%
+4,004
177
$97K 0.07%
1,123
+1,000
178
$94K 0.07%
807
-41
179
$94K 0.07%
+1,629
180
$93K 0.07%
413
+15
181
$93K 0.07%
+536
182
$93K 0.07%
1,115
-455
183
$93K 0.07%
1,933
+552
184
$93K 0.07%
+2,590
185
$91K 0.07%
322
-405
186
$90K 0.07%
729
+700
187
$88K 0.06%
4,209
+1,093
188
$88K 0.06%
+600
189
$87K 0.06%
+1,826
190
$87K 0.06%
609
+115
191
$87K 0.06%
523
+184
192
$86K 0.06%
619
+205
193
$86K 0.06%
1,634
+94
194
$85K 0.06%
1,580
+92
195
$85K 0.06%
3,169
-2,070
196
$84K 0.06%
+3,305
197
$84K 0.06%
606
+107
198
$84K 0.06%
529
-328
199
$84K 0.06%
+4,713
200
$84K 0.06%
1,277
-327
6 7
8
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