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
276
$77.4K 0.02%
1,536
+27
277
$76.4K 0.02%
10,210
-350
278
$76.3K 0.02%
+14,755
279
$73.4K 0.02%
1,455
+22
280
$73.3K 0.02%
4,834
281
$73K 0.02%
2,821
+37
282
$71.5K 0.02%
845
+3
283
$70.5K 0.02%
1,357
+4
284
$69.3K 0.02%
839
+8
285
$69.2K 0.02%
1,791
+9
286
$69.1K 0.02%
1,268
-735
287
$66.5K 0.02%
500
+150
288
$65.4K 0.02%
930
-200
289
$64.4K 0.02%
2,900
+346
290
$64.2K 0.02%
976
291
$63.6K 0.02%
2,703
+18
292
$63.5K 0.02%
1,163
+501
293
$62.6K 0.02%
2,034
+2
294
$61.3K 0.02%
429
+13
295
$61.1K 0.02%
943
+2
296
$59.1K 0.02%
666
+206
297
$58.2K 0.02%
826
+3
298
$57.5K 0.02%
428
+1
299
$57.5K 0.02%
260
300
$57.1K 0.02%
3,122
+289
10 11
12
13 14