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
$380M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$916K
4
MSCI icon
MSCI
MSCI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

1
+$3.47M
2
+$1.15M
3
+$928K
4
PXD
Pioneer Natural Resource Co.
PXD
+$750K
5
HAL icon
Halliburton
HAL
+$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.72%
13,443
+658
27
$2.66M 0.7%
48,678
-2,519
28
$2.49M 0.66%
6,973
+24
29
$2.49M 0.66%
+55,931
30
$2.49M 0.65%
56,766
+14,693
31
$2.49M 0.65%
16,476
-6,151
32
$2.47M 0.65%
19,750
+470
33
$2.46M 0.65%
13,366
+208
34
$2.43M 0.64%
29,803
+1,768
35
$2.34M 0.61%
28,018
-1,724
36
$2.31M 0.61%
8,225
+1,277
37
$2.23M 0.59%
5,212
+549
38
$2.21M 0.58%
35,513
-2,424
39
$2.14M 0.56%
7,467
+176
40
$2.13M 0.56%
4,631
+42
41
$2.08M 0.55%
3,458
+150
42
$2.05M 0.54%
11,744
-148
43
$2.04M 0.54%
5,373
+190
44
$2.02M 0.53%
25,796
-4,287
45
$1.99M 0.52%
2,562
+52
46
$1.99M 0.52%
49,540
+2,799
47
$1.94M 0.51%
3,852
+207
48
$1.89M 0.5%
12,035
+706
49
$1.89M 0.5%
37,301
-2,951
50
$1.89M 0.5%
8,382
+11
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2
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