EWM
EPG Wealth Management Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$20.6M (-5%)
Cap. Flow
-$4.76M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 | $2.14M | |
| 2 | $1.5M | |
| 3 | $1.11M | |
| 4 | $1.02M | |
| 5 | $870K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.27M | |
| 3 | $2.03M | |
| 4 | $1.35M | |
| 5 | $1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.06% | 1,396 | New | +$203K | |||
| $203K | 0.06% | 2,361 -31 | -1% | -$2.67K | |||
| $193K | 0.05% | 10,386 +147 | +1% | +$2.73K | |||
| $193K | 0.05% | 6,150 -2,000 | -25% | -$62.7K | |||
| $188K | 0.05% | 1,244 +234 | +23% | +$35.3K | |||
| $184K | 0.05% | 1,438 -75 | -5% | -$9.59K | |||
| $183K | 0.05% | 1,071 +1 | +0.1% | +$171 | |||
| $180K | 0.05% | 1,044 -115 | -10% | -$19.9K | |||
| $178K | 0.05% | 10,124 -9,296 | -48% | -$164K | |||
| $178K | 0.05% | 479 | – | – | |||
| $178K | 0.05% | 2,412 +1,144 | +90% | +$84.2K | |||
| $161K | 0.04% | 607 +2 | +0.3% | +$529 | |||
| $153K | 0.04% | 8,197 -435 | -5% | -$8.13K | |||
| $149K | 0.04% | 5,018 +4 | +0.1% | +$119 | |||
| $145K | 0.04% | 1,838 | – | – | |||
| $141K | 0.04% | 2,020 -106 | -5% | -$7.42K | |||
| $133K | 0.04% | 1,798 +2 | +0.1% | +$148 | |||
| $132K | 0.04% | 626 +1 | +0.2% | +$211 | |||
| $131K | 0.04% | 1,728 -4,731 | -73% | -$360K | |||
| $131K | 0.04% | 2,849 | – | – | |||
| $128K | 0.04% | 2,830 -44,797 | -94% | -$2.03M | |||
| $122K | 0.03% | 2,332 -129 | -5% | -$6.76K | |||
| $114K | 0.03% | 2,619 | – | – | |||
| $113K | 0.03% | 5,000 | – | – | |||
| $112K | 0.03% | 3,000 | – | – |
