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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.38% | 1,696 +112 | +7% | +$89.2K | |||
| $1.31M | 0.36% | 12,786 -1,125 | -8% | -$115K | |||
| $1.31M | 0.36% | 7,681 +604 | +9% | +$103K | |||
| $1.29M | 0.36% | 3,921 +3,355 | +593% | +$1.11M | |||
| $1.28M | 0.36% | 25,504 +2,198 | +9% | +$110K | |||
| $1.27M | 0.35% | 22,568 +285 | +1% | +$16K | |||
| $1.2M | 0.33% | 46,831 +2,001 | +4% | +$51.1K | |||
| $1.19M | 0.33% | 15,310 +767 | +5% | +$59.4K | |||
| $1.18M | 0.33% | 3,178 +224 | +8% | +$83.4K | |||
| $1.18M | 0.33% | 2,439 +40 | +2% | +$19.4K | |||
| $1.17M | 0.33% | 3,063 -725 | -19% | -$278K | |||
| $1.17M | 0.33% | 7,057 -607 | -8% | -$101K | |||
| $1.17M | 0.33% | 6,742 -3,392 | -33% | -$588K | |||
| $1.17M | 0.32% | 4,374 -47 | -1% | -$12.5K | |||
| $1.17M | 0.32% | 13,278 +6,528 | +97% | +$573K | |||
| $1.14M | 0.32% | 20,007 +2,069 | +12% | +$117K | |||
| $1.12M | 0.31% | 2,131 +1,661 | +353% | +$870K | |||
| $1.09M | 0.3% | 110,196 | – | – | |||
| $1.08M | 0.3% | 29,000 -2,000 | -6% | -$74.4K | |||
| $1.07M | 0.3% | 5,975 +188 | +3% | +$33.7K | |||
| $1.07M | 0.3% | 5,282 +525 | +11% | +$106K | |||
| $1.06M | 0.3% | 12,507 +1,157 | +10% | +$98.3K | |||
| $1.05M | 0.29% | 1,537 +18 | +1% | +$12.2K | |||
| $1.04M | 0.29% | 4,098 +349 | +9% | +$88.5K | |||
| $1.03M | 0.29% | 21,050 -3,164 | -13% | -$156K |
