EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.24M
3
+$881K
4
AMAT icon
Applied Materials
AMAT
+$875K
5
SYK icon
Stryker
SYK
+$874K

Top Sells

1
+$1.74M
2
+$1.11M
3
+$944K
4
COST icon
Costco
COST
+$906K
5
NOC icon
Northrop Grumman
NOC
+$719K

Sector Composition

1 Technology 15.29%
2 Financials 5.97%
3 Healthcare 5.21%
4 Industrials 5.21%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
2,156
+308
227
$221K 0.07%
813
+4
228
$221K 0.07%
+9,800
229
$220K 0.07%
+1,552
230
$219K 0.07%
1,406
-61
231
$218K 0.07%
2,206
232
$213K 0.06%
10,000
233
$210K 0.06%
5,400
234
$204K 0.06%
7,130
+42
235
$203K 0.06%
+1,344
236
$203K 0.06%
4,942
-6,933
237
$202K 0.06%
4,623
+26
238
$202K 0.06%
+761
239
$199K 0.06%
1,469
-67
240
$177K 0.05%
4,724
-530
241
$171K 0.05%
8,315
+63
242
$171K 0.05%
2,901
-12,020
243
$167K 0.05%
3,348
-426
244
$161K 0.05%
1,497
-1
245
$156K 0.05%
6,357
+40
246
$154K 0.05%
5,120
-122
247
$151K 0.05%
3,981
-1,238
248
$151K 0.05%
2,514
249
$151K 0.05%
4,999
+44
250
$145K 0.04%
1,963
-1,671
8 9
10
11 12