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
$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
1
$20.4M 5.15%
+87,547
2
$20M 5.04%
+34,618
3
$13.1M 3.31%
+108,096
4
$11.7M 2.95%
+91,224
5
$10.3M 2.6%
+107,700
6
$10.2M 2.57%
+245,925
7
$10.2M 2.57%
+172,352
8
$8.98M 2.27%
+20,879
9
$7.14M 1.8%
+114,576
10
$6.86M 1.73%
+18,266
11
$5.94M 1.5%
+26,298
12
$5.79M 1.46%
+97,781
13
$5.64M 1.42%
+26,762
14
$5.41M 1.36%
+46,247
15
$4.71M 1.19%
+5,320
16
$4.27M 1.08%
+14,329
17
$4.19M 1.06%
+72,396
18
$4.09M 1.03%
+83,042
19
$4.07M 1.03%
+21,862
20
$3.9M 0.98%
+67,894
21
$3.61M 0.91%
+21,767
22
$3.57M 0.9%
+18,827
23
$3.43M 0.87%
+22,300
24
$3.16M 0.8%
+26,109
25
$3.15M 0.79%
+6,841
1
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