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
401
$2.8K ﹤0.01%
45
402
$2.43K ﹤0.01%
43
-10
403
$2.35K ﹤0.01%
100
404
$2.15K ﹤0.01%
41
-43
405
$1.95K ﹤0.01%
25
-103
406
$1.92K ﹤0.01%
67
407
$1.91K ﹤0.01%
12
408
$1.81K ﹤0.01%
38
409
$1.78K ﹤0.01%
37
410
$1.3K ﹤0.01%
78
411
$822 ﹤0.01%
36
412
$751 ﹤0.01%
43
413
$633 ﹤0.01%
26
-27
414
$567 ﹤0.01%
33
415
$533 ﹤0.01%
21
416
$454 ﹤0.01%
21
417
$406 ﹤0.01%
6
418
$234 ﹤0.01%
6
419
$231 ﹤0.01%
5
-5
420
$85 ﹤0.01%
3
-3
421
– –
-59
422
– –
-3,787
423
– –
-11,016
424
– –
-133
425
– –
-348
14 15 16
17
18