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
176
$287K 0.1%
4,087
+204
177
$281K 0.1%
5,281
+10
178
$281K 0.1%
2,863
+567
179
$280K 0.1%
675
+26
180
$280K 0.1%
1,343
-494
181
$274K 0.1%
4,479
-14,205
182
$274K 0.1%
2,548
+113
183
$274K 0.1%
1,100
+20
184
$273K 0.1%
1,083
+52
185
$271K 0.1%
1,774
+8
186
$271K 0.1%
1,350
+3
187
$270K 0.1%
3,939
+17
188
$269K 0.09%
1,552
+201
189
$267K 0.09%
4,276
-3,268
190
$266K 0.09%
5,445
+3,458
191
$264K 0.09%
3,900
+6
192
$264K 0.09%
4,240
+22
193
$259K 0.09%
7,700
194
$259K 0.09%
3,711
+11
195
$259K 0.09%
+2,796
196
$251K 0.09%
2,176
+132
197
$251K 0.09%
2,089
+234
198
$250K 0.09%
7,402
+17
199
$246K 0.09%
1,904
200
$244K 0.09%
4,282
+10
6 7
8
9 10