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
351
$17.3K ﹤0.01%
327
+8
352
$16.8K ﹤0.01%
355
353
$16.5K ﹤0.01%
275
354
$16.3K ﹤0.01%
822
-91
355
$15.8K ﹤0.01%
162
356
$15.6K ﹤0.01%
119
-81
357
$15K ﹤0.01%
11,552
-6,000
358
$14.1K ﹤0.01%
175
359
$14K ﹤0.01%
152
360
$13.8K ﹤0.01%
500
361
$13.5K ﹤0.01%
77
362
$13K ﹤0.01%
542
+5
363
$12.8K ﹤0.01%
340
+3
364
$12.5K ﹤0.01%
278
-35
365
$12.3K ﹤0.01%
188
366
$11.6K ﹤0.01%
100
367
$11.5K ﹤0.01%
461
368
$11.2K ﹤0.01%
150
369
$11.1K ﹤0.01%
258
-97
370
$9.96K ﹤0.01%
125
+42
371
$9.67K ﹤0.01%
103
372
$9.38K ﹤0.01%
110
373
$9.25K ﹤0.01%
107
-6
374
$9.17K ﹤0.01%
183
-9
375
$9.15K ﹤0.01%
103
13 14
15
16 17