EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.8M
2
+$17.1M
3
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M

Sector Composition

1 Technology 18.96%
2 Financials 6.1%
3 Industrials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,536
52
– –
-25,364
53
– –
-7,564
54
– –
-5,291
55
– –
-12,142
56
– –
-11,140
57
– –
-8,446
58
– –
-4,169
59
– –
-21,676
60
– –
-10,567
61
– –
-2,826
62
– –
-11,223
63
– –
-2,665
64
– –
-14,350
65
– –
-168,101
66
– –
-4,816
67
– –
-26,400
68
– –
-9,856
69
– –
-13,764
70
– –
-24,485
71
– –
-6,390
72
– –
-31,580
73
– –
-24,100
74
– –
-2,860
75
– –
-42,551
1 2
3
4 5