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
1
$8.93M 6.56%
34,561
+4,998
2
$7.57M 5.56%
107,052
-1,772
3
$6.11M 4.48%
147,964
+2,232
4
$5.51M 4.05%
86,724
+12,576
5
$4.1M 3.01%
27,209
+8,460
6
$3.93M 2.89%
44,379
+19,473
7
$3.35M 2.46%
84,256
+3,570
8
$2.5M 1.84%
15,853
+1,735
9
$2M 1.47%
35,572
+7,013
10
$1.96M 1.44%
60,263
+58,540
11
$1.93M 1.42%
19,503
-9,423
12
$1.91M 1.4%
23,747
+10,880
13
$1.73M 1.27%
+230,325
14
$1.72M 1.26%
97,684
+4,908
15
$1.67M 1.23%
11,266
-2,503
16
$1.6M 1.18%
22,421
+21,918
17
$1.58M 1.16%
27,659
-9,158
18
$1.43M 1.05%
9,615
+1,966
19
$1.35M 0.99%
28,306
+3,446
20
$1.28M 0.94%
13,261
+3,691
21
$1.25M 0.92%
6,818
-884
22
$1.19M 0.88%
6,395
+1,893
23
$1.17M 0.86%
9,714
+2,394
24
$1.13M 0.83%
20,640
-210
25
$1.12M 0.82%
38,890
+2,135
1
2 3 4 5