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
176
$290K 0.1%
2,796
177
$289K 0.1%
1,154
178
$289K 0.1%
1,134
+223
179
$288K 0.1%
15,168
-1,594
180
$287K 0.1%
6,354
+909
181
$286K 0.1%
2,192
+418
182
$285K 0.1%
2,011
+171
183
$284K 0.1%
841
+166
184
$277K 0.1%
2,819
+271
185
$275K 0.1%
+2,083
186
$275K 0.1%
1,707
-34
187
$273K 0.09%
1,228
-717
188
$273K 0.09%
2,874
+11
189
$266K 0.09%
3,959
+20
190
$265K 0.09%
+11,700
191
$265K 0.09%
4,354
+454
192
$262K 0.09%
1,402
-1,105
193
$262K 0.09%
3,720
+9
194
$260K 0.09%
4,076
+185
195
$256K 0.09%
+7,019
196
$255K 0.09%
3,315
-996
197
$250K 0.09%
5,490
-275
198
$250K 0.09%
+490
199
$249K 0.09%
+2,512
200
$247K 0.09%
4,252
+12
6 7
8
9 10