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
$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
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
1
$17.2M 5.96%
37,940
+1,581
2
$16.6M 5.75%
95,141
+4,040
3
$16.2M 5.6%
144,052
+7,232
4
$15.9M 5.51%
310,857
+17,622
5
$8.2M 2.84%
107,380
+5,958
6
$7.89M 2.73%
214,111
+19,393
7
$6.92M 2.39%
24,920
-345
8
$6.17M 2.14%
20,029
+1,019
9
$5.37M 1.86%
100,105
+8,265
10
$4.45M 1.54%
41,213
+2,921
11
$3.58M 1.24%
26,159
+855
12
$3.56M 1.23%
40,443
+1,776
13
$3.53M 1.22%
46,207
+620
14
$3.49M 1.21%
91,094
+4,976
15
$3.35M 1.16%
20,191
+81
16
$3.29M 1.14%
20,684
-940
17
$3.28M 1.14%
114,255
-37,815
18
$3.17M 1.1%
8,988
+1,504
19
$3.03M 1.05%
22,241
+2,331
20
$2.89M 1%
21,091
-293
21
$2.74M 0.95%
49,290
+4,394
22
$2.69M 0.93%
14,059
+593
23
$2.54M 0.88%
208,101
24
$2.52M 0.87%
47,194
+291
25
$2.49M 0.86%
15,300
+3,180
1
2 3 4 5