EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.4M
3
+$1.2M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
ORCL icon
Oracle
ORCL
+$868K

Top Sells

1
+$2.37M
2
+$2.29M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

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 Change
in Stake 		Capital Flow
401
$1.03K ﹤0.01%
6
402
$950 ﹤0.01%
16
403
$718 ﹤0.01%
43
404
$617 ﹤0.01%
17
405
$454 ﹤0.01%
6
406
$220 ﹤0.01%
4
407
– –
-400
408
– –
-31,381
409
– –
-5,510
410
– –
-5,221
411
– –
-96
412
– –
-260
413
– –
-3,000
414
– –
-4,170
415
– –
-2,827
416
– –
-57
417
– –
-1,000
418
– –
-5,534
419
– –
-653
420
– –
-1,371
421
– –
-169
422
– –
-676
423
– –
-633
424
– –
-151
425
– –
-895
14 15 16
17
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