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
201
$309K 0.08%
+6,605
202
$305K 0.08%
+7,686
203
$301K 0.08%
+1,515
204
$296K 0.07%
+4,726
205
$296K 0.07%
+2,850
206
$292K 0.07%
+499
207
$290K 0.07%
+8,000
208
$288K 0.07%
+8,460
209
$287K 0.07%
+740
210
$283K 0.07%
+2,596
211
$279K 0.07%
+1,600
212
$277K 0.07%
+5,351
213
$273K 0.07%
+5,477
214
$272K 0.07%
+4,670
215
$267K 0.07%
+2,779
216
$264K 0.07%
+5,607
217
$256K 0.06%
+521
218
$251K 0.06%
+5,225
219
$250K 0.06%
+10,000
220
$248K 0.06%
+8,150
221
$245K 0.06%
+779
222
$242K 0.06%
+2,057
223
$235K 0.06%
+2,820
224
$230K 0.06%
+1,581
225
$230K 0.06%
+2,385
7 8
9
10 11