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
$338M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$831K
3
+$719K
4
HAL icon
Halliburton
HAL
+$684K
5
ADBE icon
Adobe
ADBE
+$610K

Top Sells

1
+$1.1M
2
+$616K
3
+$602K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K
5
EL icon
Estee Lauder
EL
+$407K

Sector Composition

1 Technology 14.65%
2 Financials 5.98%
3 Industrials 5.58%
4 Healthcare 5.13%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.04%
2,094
-648
252
$121K 0.04%
760
+1
253
$116K 0.03%
2,791
-278
254
$110K 0.03%
2,845
255
$110K 0.03%
585
+117
256
$108K 0.03%
2,141
+14
257
$106K 0.03%
2,054
-1,028
258
$102K 0.03%
2,314
259
$101K 0.03%
5,640
+60
260
$95.8K 0.03%
4,521
-920
261
$94K 0.03%
1,996
-693
262
$92.4K 0.03%
1,130
263
$92.2K 0.03%
3,000
264
$91.8K 0.03%
836
+2
265
$89.7K 0.03%
975
-100
266
$89.6K 0.03%
1,780
-23
267
$85.6K 0.03%
1,352
268
$84.4K 0.03%
10,560
269
$84.2K 0.02%
1,000
270
$80.6K 0.02%
1,726
+4
271
$78.6K 0.02%
1,859
-1,120
272
$76.7K 0.02%
3,872
273
$74.8K 0.02%
2,484
+252
274
$74.3K 0.02%
4,834
275
$74.3K 0.02%
+11,033
9 10
11
12 13