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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.5% | 5,736 +404 | +8% | +$126K | |||
| $1.76M | 0.49% | 24,157 -2,045 | -8% | -$149K | |||
| $1.74M | 0.49% | 29,780 | – | – | |||
| $1.73M | 0.48% | 27,933 -14,006 | -33% | -$865K | |||
| $1.69M | 0.47% | 3,774 +201 | +6% | +$89.8K | |||
| $1.65M | 0.46% | 6,632 +271 | +4% | +$67.4K | |||
| $1.64M | 0.46% | 16,224 +574 | +4% | +$57.9K | |||
| $1.64M | 0.46% | 10,608 +762 | +8% | +$118K | |||
| $1.62M | 0.45% | 9,788 +43 | +0.4% | +$7.14K | |||
| $1.6M | 0.45% | 25,968 +299 | +1% | +$18.5K | |||
| $1.59M | 0.44% | 17,311 +364 | +2% | +$33.5K | |||
| $1.58M | 0.44% | 2,520 +200 | +9% | +$125K | |||
| $1.55M | 0.43% | 4,498 +314 | +8% | +$108K | |||
| $1.52M | 0.42% | 8,930 -1,038 | -10% | -$177K | |||
| $1.52M | 0.42% | 2,252 -43 | -2% | -$28.9K | |||
| $1.51M | 0.42% | 2,705 +205 | +8% | +$115K | |||
| $1.51M | 0.42% | 36,000 | – | – | |||
| $1.51M | 0.42% | 9,824 +748 | +8% | +$115K | |||
| $1.49M | 0.42% | 25,511 -10,944 | -30% | -$641K | |||
| $1.39M | 0.39% | 10,455 -94 | -0.9% | -$12.5K | |||
| $1.39M | 0.39% | 13,202 +816 | +7% | +$85.7K | |||
| $1.39M | 0.39% | 27,822 -2,269 | -8% | -$113K | |||
| $1.38M | 0.38% | 39,300 | – | – | |||
| $1.35M | 0.38% | 11,099 -1,694 | -13% | -$207K | |||
| $1.35M | 0.38% | 2,469 +107 | +5% | +$58.6K |
