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
51
$1.85M 0.49%
26,809
+16,511
52
$1.84M 0.48%
6,676
+287
53
$1.81M 0.48%
2,537
+46
54
$1.77M 0.47%
31,580
55
$1.76M 0.46%
4,125
+56
56
$1.7M 0.45%
8,775
+1,175
57
$1.69M 0.44%
168,101
-20,000
58
$1.67M 0.44%
9,031
-100
59
$1.65M 0.43%
2,585
+6
60
$1.65M 0.43%
10,927
+578
61
$1.57M 0.41%
14,471
+479
62
$1.56M 0.41%
24,846
+1,998
63
$1.55M 0.41%
10,304
+285
64
$1.49M 0.39%
13,570
+302
65
$1.47M 0.39%
9,401
-37
66
$1.44M 0.38%
2,912
-204
67
$1.43M 0.38%
10,074
+129
68
$1.42M 0.37%
36,546
+95
69
$1.41M 0.37%
23,746
-1,630
70
$1.39M 0.37%
15,172
+94
71
$1.38M 0.36%
24,840
+1,190
72
$1.37M 0.36%
6,472
+246
73
$1.36M 0.36%
27,452
+784
74
$1.33M 0.35%
4,567
+757
75
$1.32M 0.35%
27,673
-6,859
1 2
3
4 5