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
251
$154K 0.04%
3,000
252
$150K 0.04%
1,963
253
$149K 0.04%
5,023
-2,107
254
$147K 0.04%
784
+24
255
$144K 0.04%
2,403
-498
256
$142K 0.04%
3,622
-359
257
$139K 0.04%
2,115
-86
258
$135K 0.04%
1,189
-308
259
$133K 0.03%
2,604
-744
260
$130K 0.03%
4,115
-884
261
$109K 0.03%
2,054
262
$104K 0.03%
5,750
+110
263
$103K 0.03%
4,611
+14
264
$100K 0.03%
2,444
+18
265
$100K 0.03%
2,314
266
$98.6K 0.03%
3,000
267
$97.8K 0.03%
2,322
268
$96.5K 0.03%
842
+6
269
$94.8K 0.02%
1,000
270
$92.7K 0.02%
1,383
+31
271
$92.3K 0.02%
439
-256
272
$90.6K 0.02%
966
-9
273
$85K 0.02%
1,677
+22
274
$79.7K 0.02%
5,216
+111
275
$78K 0.02%
3,048
+446
9 10
11
12 13