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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.03% | 7,183 +1,390 | +24% | +$21.4K | |||
| $110K | 0.03% | 3,700 | New | +$110K | |||
| $108K | 0.03% | 3,685 -2,927 | -44% | -$85.5K | |||
| $105K | 0.03% | 12,797 +700 | +6% | +$5.75K | |||
| $104K | 0.03% | 2,530 -2,519 | -50% | -$103K | |||
| $92.4K | 0.03% | 2,173 -72 | -3% | -$3.06K | |||
| $89.7K | 0.03% | 2,516 -2,718 | -52% | -$96.9K | |||
| $88.1K | 0.02% | 1,733 +12 | +0.7% | +$610 | |||
| $87.7K | 0.02% | 920 | – | – | |||
| $84.1K | 0.02% | 1,067 +31 | +3% | +$2.44K | |||
| $81.7K | 0.02% | 1,623 +17 | +1% | +$856 | |||
| $80.4K | 0.02% | 991 +75 | +8% | +$6.08K | |||
| $75.5K | 0.02% | 599 -2 | -0.3% | -$252 | |||
| $74.8K | 0.02% | 850 | – | – | |||
| $74.6K | 0.02% | 2,428 -1,805 | -43% | -$55.5K | |||
| $73.4K | 0.02% | 4,574 +330 | +8% | +$5.29K | |||
| $66.6K | 0.02% | 300 | – | – | |||
| $65.9K | 0.02% | 500 | – | – | |||
| $65.9K | 0.02% | 2,036 +2 | +0.1% | +$65 | |||
| $65.8K | 0.02% | 1,500 | – | – | |||
| $62.1K | 0.02% | 4,115 +247 | +6% | +$3.73K | |||
| $60.4K | 0.02% | 1,078 | – | – | |||
| $60.3K | 0.02% | 666 +4 | +0.6% | +$362 | |||
| $59.1K | 0.02% | 1,300 -2,500 | -66% | -$114K | |||
| $57.9K | 0.02% | 264 | – | – |
