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
$332M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.24M
3
+$881K
4
AMAT icon
Applied Materials
AMAT
+$875K
5
SYK icon
Stryker
SYK
+$874K

Top Sells

1
+$1.74M
2
+$1.11M
3
+$944K
4
COST icon
Costco
COST
+$906K
5
NOC icon
Northrop Grumman
NOC
+$719K

Sector Composition

1 Technology 15.29%
2 Financials 5.97%
3 Healthcare 5.21%
4 Industrials 5.21%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
162
352
$13.7K ﹤0.01%
175
353
$13.7K ﹤0.01%
313
354
$13.5K ﹤0.01%
152
-2,995
355
$13.4K ﹤0.01%
355
+3
356
$12.8K ﹤0.01%
500
357
$11.5K ﹤0.01%
337
+3
358
$11.3K ﹤0.01%
461
359
$11.1K ﹤0.01%
537
+4
360
$11.1K ﹤0.01%
150
361
$11K ﹤0.01%
+113
362
$10.8K ﹤0.01%
188
+1
363
$10.8K ﹤0.01%
77
364
$10.1K ﹤0.01%
100
365
$9.94K ﹤0.01%
102
366
$9.32K ﹤0.01%
113
-1,462
367
$9.23K ﹤0.01%
192
368
$9.05K ﹤0.01%
192
+2
369
$9.04K ﹤0.01%
300
370
$8.85K ﹤0.01%
400
371
$8.7K ﹤0.01%
201
372
$8.6K ﹤0.01%
110
373
$8.59K ﹤0.01%
103
374
$8.31K ﹤0.01%
120
375
$8.27K ﹤0.01%
103
13 14
15
16 17