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
51
$1.57M 0.47%
9,131
-80
52
$1.54M 0.47%
13,158
+10,572
53
$1.51M 0.46%
46,741
+4,858
54
$1.47M 0.44%
9,438
-435
55
$1.47M 0.44%
6,389
+430
56
$1.44M 0.43%
9,945
-633
57
$1.43M 0.43%
26,668
-564
58
$1.42M 0.43%
25,376
+944
59
$1.41M 0.43%
6,948
-27
60
$1.41M 0.42%
2,491
-1,604
61
$1.4M 0.42%
7,600
+338
62
$1.38M 0.42%
4,589
+387
63
$1.37M 0.41%
34,532
-497
64
$1.33M 0.4%
3,116
-24
65
$1.32M 0.4%
13,992
-470
66
$1.27M 0.38%
26,565
-844
67
$1.27M 0.38%
6,226
+442
68
$1.25M 0.38%
22,848
+2,796
69
$1.22M 0.37%
15,078
+108
70
$1.21M 0.36%
36,451
-3,704
71
$1.2M 0.36%
8,212
-580
72
$1.19M 0.36%
22,152
+556
73
$1.18M 0.36%
49,137
-3,358
74
$1.15M 0.35%
2,579
+215
75
$1.14M 0.34%
9,891
-849
1 2
3
4 5