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 | |
|---|---|---|---|---|---|---|---|
| $57.3K | 0.02% | 1,165 +12 | +1% | +$590 | |||
| $56.7K | 0.02% | 428 | – | – | |||
| $55.4K | 0.02% | 413 -293 | -42% | -$39.3K | |||
| $55.2K | 0.02% | 1,684 | – | – | |||
| $55.1K | 0.02% | 2,410 +2 | +0.1% | +$46 | |||
| $54.9K | 0.02% | 17,317 -1,900 | -10% | -$6.02K | |||
| $53.8K | 0.01% | 242 | – | – | |||
| $53.4K | 0.01% | 4,519 +329 | +8% | +$3.89K | |||
| $50.9K | 0.01% | 732 -317 | -30% | -$22K | |||
| $50.2K | 0.01% | 454 | – | – | |||
| $50.1K | 0.01% | 535 +1 | +0.2% | +$94 | |||
| $49.7K | 0.01% | 638 | – | – | |||
| $49.1K | 0.01% | 232 -4 | -2% | -$846 | |||
| $48.6K | 0.01% | 1,565 | New | +$48.6K | |||
| $48.1K | 0.01% | 1,665 -143 | -8% | -$4.13K | |||
| $47.1K | 0.01% | 925 +5 | +0.5% | +$255 | |||
| $45.3K | 0.01% | 180 | – | – | |||
| $42.7K | 0.01% | 83 | – | – | |||
| $41.8K | 0.01% | 129 +1 | +0.8% | +$324 | |||
| $41.6K | 0.01% | 527 +4 | +0.8% | +$316 | |||
| $41K | 0.01% | 316 +2 | +0.6% | +$259 | |||
| $39.8K | 0.01% | 1,731 -149 | -8% | -$3.43K | |||
| $39.5K | 0.01% | 210 | – | – | |||
| $38.1K | 0.01% | 1,222 -297 | -20% | -$9.27K | |||
| $36.9K | 0.01% | 68 | – | – |
