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
26
$2.54M 0.76%
51,197
-2,254
27
$2.45M 0.74%
12,785
-19
28
$2.28M 0.69%
12,197
+2,176
29
$2.27M 0.68%
28,035
-995
30
$2.14M 0.65%
29,713
+334
31
$2.1M 0.63%
6,949
-72
32
$2.06M 0.62%
188,101
-10,000
33
$2.05M 0.62%
37,937
+358
34
$1.97M 0.59%
30,083
+361
35
$1.96M 0.59%
5,183
-403
36
$1.92M 0.58%
7,291
-61
37
$1.85M 0.56%
40,252
+1,558
38
$1.83M 0.55%
11,892
-1
39
$1.75M 0.53%
10,349
+1,071
40
$1.74M 0.52%
8,371
-79
41
$1.7M 0.51%
+42,073
42
$1.69M 0.51%
3,308
+323
43
$1.67M 0.5%
31,580
44
$1.67M 0.5%
4,663
+234
45
$1.66M 0.5%
4,069
-72
46
$1.62M 0.49%
2,510
+2
47
$1.61M 0.48%
11,329
+406
48
$1.6M 0.48%
19,280
-1,660
49
$1.59M 0.48%
13,268
-766
50
$1.58M 0.48%
3,645
+326
1
2
3 4 5