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
$284M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$896K
3
+$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$629K

Top Sells

1
+$869K
2
+$335K
3
+$274K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

1 Technology 12.56%
2 Financials 4.95%
3 Consumer Discretionary 4.65%
4 Industrials 3.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.1%
36,359
+1,355
2
$16.2M 5.69%
91,101
+5,045
3
$15.3M 5.39%
136,820
+3,529
4
$15.1M 5.3%
293,235
+35,346
5
$8.49M 2.98%
101,422
+375
6
$7.72M 2.72%
25,265
-208
7
$7.67M 2.7%
194,718
+8,118
8
$6.39M 2.25%
19,010
+1,797
9
$5.2M 1.83%
91,840
+2,155
10
$4.38M 1.54%
38,292
+2,036
11
$3.76M 1.32%
21,624
+583
12
$3.56M 1.25%
25,304
+233
13
$3.51M 1.23%
152,070
+10,319
14
$3.5M 1.23%
38,667
+1,209
15
$3.38M 1.19%
20,110
+12
16
$3.36M 1.18%
86,118
+339
17
$3.31M 1.16%
21,384
+5,066
18
$3.15M 1.11%
19,910
+3,868
19
$2.94M 1.03%
7,086
+405
20
$2.71M 0.95%
13,466
+451
21
$2.71M 0.95%
208,101
22
$2.69M 0.95%
44,896
+1,861
23
$2.61M 0.92%
46,903
+1,991
24
$2.53M 0.89%
45,587
+7,045
25
$2.24M 0.79%
7,484
+1,758
1
2 3 4 5