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 | |
|---|---|---|---|---|---|---|---|
| $23.1K | 0.01% | 440 -208 | -32% | -$10.9K | |||
| $22.6K | 0.01% | 602 +2 | +0.3% | +$75 | |||
| $22.2K | 0.01% | 202 +1 | +0.5% | +$110 | |||
| $22K | 0.01% | 198 | – | – | |||
| $22K | 0.01% | 847 | – | – | |||
| $20.8K | 0.01% | 191 -6 | -3% | -$652 | |||
| $19.5K | 0.01% | 342 +2 | +0.6% | +$114 | |||
| $19K | 0.01% | 1,000 | – | – | |||
| $18.2K | 0.01% | 460 | – | – | |||
| $17.8K | 0.01% | 178 | – | – | |||
| $17.7K | 0% | 126 | – | – | |||
| $17.1K | 0% | 849 +13 | +2% | +$262 | |||
| $17K | 0% | 558 +2 | +0.4% | +$61 | |||
| $15.6K | 0% | 77 | – | – | |||
| $15.2K | 0% | 122 | – | – | |||
| $14.8K | 0% | 355 +3 | +0.9% | +$125 | |||
| $14.6K | 0% | 160 | – | – | |||
| $14.4K | 0% | 245 | – | – | |||
| $14.3K | 0% | 175 | – | – | |||
| $14.1K | 0% | 265 +1 | +0.4% | +$53 | |||
| $13.7K | 0% | 74 +1 | +1% | +$186 | |||
| $13.6K | 0% | 199 +1 | +0.5% | +$68 | |||
| $13.3K | 0% | 11,552 | – | – | |||
| $13.2K | 0% | 190 | – | – | |||
| $13K | 0% | 142 -59 | -29% | -$5.42K |
