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
176
$403K 0.1%
+12,286
177
$396K 0.1%
+1,032
178
$387K 0.1%
+4,615
179
$387K 0.1%
+4,661
180
$384K 0.1%
+7,900
181
$381K 0.1%
+999
182
$369K 0.09%
+820
183
$369K 0.09%
+1,397
184
$361K 0.09%
+30,375
185
$358K 0.09%
+9,278
186
$354K 0.09%
+1,305
187
$353K 0.09%
+11,270
188
$353K 0.09%
+1,600
189
$353K 0.09%
+6,955
190
$352K 0.09%
+6,465
191
$350K 0.09%
+6,063
192
$347K 0.09%
+1,255
193
$347K 0.09%
+19,144
194
$346K 0.09%
+3,045
195
$344K 0.09%
+6,733
196
$340K 0.09%
+4,062
197
$328K 0.08%
+2,788
198
$326K 0.08%
+4,255
199
$317K 0.08%
+18,051
200
$312K 0.08%
+3,944
6 7
8
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