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
301
$55.6K 0.01%
659
302
$53.8K 0.01%
3,126
+286
303
$53.4K 0.01%
673
304
$51K 0.01%
264
305
$50.2K 0.01%
2,264
+4
306
$50.1K 0.01%
454
-1,820
307
$49.4K 0.01%
2,194
+1,254
308
$49.1K 0.01%
1,715
+37
309
$46.4K 0.01%
828
-36
310
$45.5K 0.01%
409
311
$45.1K 0.01%
668
-92
312
$44.6K 0.01%
878
+3
313
$43.5K 0.01%
180
314
$43.1K 0.01%
+210
315
$41.9K 0.01%
929
+4
316
$41.8K 0.01%
+1,502
317
$38.8K 0.01%
+504
318
$38.5K 0.01%
127
319
$37.9K 0.01%
1,684
320
$35.8K 0.01%
1,421
321
$34.5K 0.01%
68
322
$32.5K 0.01%
115
323
$31.7K 0.01%
938
324
$31K 0.01%
833
+3
325
$31K 0.01%
850
+3
11 12
13
14 15