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
201
$84K 0.06%
+1,074
202
$83K 0.06%
2,715
+112
203
$83K 0.06%
2,409
+1,135
204
$83K 0.06%
2,385
+885
205
$82K 0.06%
1,573
+79
206
$82K 0.06%
6,318
+6,148
207
$81K 0.06%
1,280
+378
208
$80K 0.06%
1,777
+83
209
$80K 0.06%
679
+179
210
$79K 0.06%
2,365
+2,059
211
$78K 0.06%
+1,317
212
$78K 0.06%
1,012
+457
213
$78K 0.06%
554
+212
214
$77K 0.06%
+1,300
215
$77K 0.06%
717
+332
216
$76K 0.06%
933
+481
217
$76K 0.06%
251
+42
218
$75K 0.06%
1,000
219
$75K 0.06%
2,164
-2,313
220
$75K 0.06%
4,435
+2,835
221
$74K 0.05%
4,312
+2,299
222
$74K 0.05%
+1,030
223
$74K 0.05%
1,299
-3,591
224
$73K 0.05%
768
-577
225
$72K 0.05%
802
+408
7 8
9
10 11