EWM
EPG Wealth Management Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$20.6M (-5%)
Cap. Flow
-$4.76M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 | $2.14M | |
| 2 | $1.5M | |
| 3 | $1.11M | |
| 4 | $1.02M | |
| 5 | $870K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.27M | |
| 3 | $2.03M | |
| 4 | $1.35M | |
| 5 | $1.33M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.76% | 18,777 -3,331 | -15% | -$486K | |||
| $2.57M | 0.72% | 4,465 +73 | +2% | +$42.1K | |||
| $2.54M | 0.71% | 7,243 +995 | +16% | +$349K | |||
| $2.41M | 0.67% | 29,109 -211 | -0.7% | -$17.5K | |||
| $2.35M | 0.65% | 13,765 +1,035 | +8% | +$177K | |||
| $2.33M | 0.65% | 4,968 +134 | +3% | +$62.9K | |||
| $2.29M | 0.64% | 2,415 +93 | +4% | +$88K | |||
| $2.28M | 0.63% | 14,132 +198 | +1% | +$31.9K | |||
| $2.2M | 0.61% | 47,746 +46,446 | +3,573% | +$2.14M | |||
| $2.17M | 0.6% | 6,948 +134 | +2% | +$41.9K | |||
| $2.11M | 0.59% | 12,628 +1,497 | +13% | +$250K | |||
| $2.1M | 0.59% | 30,732 +678 | +2% | +$46.4K | |||
| $2.09M | 0.58% | 12,471 -3,421 | -22% | -$573K | |||
| $2.05M | 0.57% | 7,648 +395 | +5% | +$106K | |||
| $2.05M | 0.57% | 21,929 +259 | +1% | +$24.2K | |||
| $2.02M | 0.56% | 49,666 +1,548 | +3% | +$63K | |||
| $2.02M | 0.56% | 25,778 +1,486 | +6% | +$116K | |||
| $1.96M | 0.55% | 2,100 -277 | -12% | -$258K | |||
| $1.89M | 0.53% | 1,997 +15 | +0.8% | +$14.2K | |||
| $1.88M | 0.52% | 19,525 -637 | -3% | -$61.4K | |||
| $1.88M | 0.52% | 5,132 -151 | -3% | -$55.3K | |||
| $1.87M | 0.52% | 8,007 +384 | +5% | +$89.6K | |||
| $1.86M | 0.52% | 40,922 -2,748 | -6% | -$125K | |||
| $1.84M | 0.51% | 8,709 +575 | +7% | +$122K | |||
| $1.83M | 0.51% | 3,899 -1,409 | -27% | -$661K |
