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
$338M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$831K
3
+$719K
4
HAL icon
Halliburton
HAL
+$684K
5
ADBE icon
Adobe
ADBE
+$610K

Top Sells

1
+$1.1M
2
+$616K
3
+$602K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K
5
EL icon
Estee Lauder
EL
+$407K

Sector Composition

1 Technology 14.65%
2 Financials 5.98%
3 Industrials 5.58%
4 Healthcare 5.13%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.42K ﹤0.01%
+33
402
$1.34K ﹤0.01%
53
-228
403
$1.34K ﹤0.01%
78
-492
404
$898 ﹤0.01%
+36
405
$772 ﹤0.01%
43
406
$634 ﹤0.01%
+33
407
$587 ﹤0.01%
+21
408
$553 ﹤0.01%
21
409
$493 ﹤0.01%
+21
410
$466 ﹤0.01%
10
-44
411
$427 ﹤0.01%
6
412
$241 ﹤0.01%
6
413
$173 ﹤0.01%
6
-32
414
– –
-1,652
415
– –
-1,879
416
– –
-5,161
417
– –
-996
418
– –
-712
419
– –
-7,129
420
– –
-3,431
421
– –
-30
422
– –
-399
423
– –
-775
424
– –
-1,013
425
– –
-4,846
14 15 16
17
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