EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.44M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
DASH icon
DoorDash
DASH
+$1.07M

Top Sells

1
+$2.28M
2
+$1.34M
3
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.84K ﹤0.01%
113
+1
302
$3.7K ﹤0.01%
134
303
$3.42K ﹤0.01%
45
304
$3.37K ﹤0.01%
193
305
$3.08K ﹤0.01%
45
306
$2.5K ﹤0.01%
12
307
$2.49K ﹤0.01%
38
308
$2.15K ﹤0.01%
+16
309
$2.09K ﹤0.01%
+20
310
$1.88K ﹤0.01%
37
311
$1.85K ﹤0.01%
+41
312
$1.73K ﹤0.01%
34
+2
313
$1.59K ﹤0.01%
33
314
$1.28K ﹤0.01%
+23
315
$673 ﹤0.01%
6
316
$673 ﹤0.01%
17
317
$645 ﹤0.01%
+8
318
$572 ﹤0.01%
+10
319
$270 ﹤0.01%
4
320
$224 ﹤0.01%
+7
321
– –
-541
322
– –
-1,233
323
– –
-7,738
324
– –
-67
325
– –
-21,226
10 11 12
13
14