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
201
$246K 0.09%
983
+199
202
$245K 0.08%
6,399
+94
203
$240K 0.08%
+1,843
204
$239K 0.08%
1,444
+102
205
$238K 0.08%
6,998
+2,414
206
$238K 0.08%
2,532
+123
207
$236K 0.08%
+2,620
208
$236K 0.08%
1,841
-107
209
$231K 0.08%
4,642
-835
210
$231K 0.08%
+4,206
211
$230K 0.08%
2,020
-156
212
$228K 0.08%
838
-37
213
$228K 0.08%
4,507
+985
214
$227K 0.08%
2,128
+12
215
$227K 0.08%
1,684
-90
216
$225K 0.08%
+2,845
217
$223K 0.08%
2,060
+156
218
$221K 0.08%
+890
219
$219K 0.08%
+2,722
220
$219K 0.08%
535
+39
221
$218K 0.08%
+900
222
$218K 0.08%
+3,151
223
$217K 0.08%
6,635
+15
224
$214K 0.07%
6,950
-452
225
$213K 0.07%
12,626
+1,144
7 8
9
10 11