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
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$916K
4
MSCI icon
MSCI
MSCI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

1
+$3.47M
2
+$1.15M
3
+$928K
4
PXD
Pioneer Natural Resource Co.
PXD
+$750K
5
HAL icon
Halliburton
HAL
+$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.06%
10,000
227
$228K 0.06%
1,342
-2
228
$225K 0.06%
1,530
+61
229
$218K 0.06%
1,542
-10
230
$218K 0.06%
+4,670
231
$218K 0.06%
+696
232
$216K 0.06%
+5,808
233
$213K 0.06%
+2,613
234
$212K 0.06%
2,060
-146
235
$210K 0.06%
+2,520
236
$207K 0.05%
9,800
237
$205K 0.05%
1,411
+5
238
$203K 0.05%
+1,129
239
$202K 0.05%
+2,801
240
$201K 0.05%
+5,487
241
$201K 0.05%
4,790
-139
242
$200K 0.05%
+10,066
243
$190K 0.05%
4,741
+17
244
$171K 0.05%
7,060
+3,999
245
$169K 0.04%
850
246
$169K 0.04%
12,604
-4,381
247
$165K 0.04%
8,419
+104
248
$165K 0.04%
5,136
+16
249
$160K 0.04%
6,400
+43
250
$160K 0.04%
2,514
8 9
10
11 12