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
76
$1.13M 0.34%
9,641
+107
77
$1.11M 0.34%
11,493
-1,086
78
$1.11M 0.34%
10,019
-755
79
$1.11M 0.33%
44,484
-1,027
80
$1.09M 0.33%
7,330
+197
81
$1.08M 0.33%
4,711
+431
82
$1.04M 0.31%
21,633
-1,973
83
$1.04M 0.31%
27,682
-1,388
84
$1.03M 0.31%
2,612
+203
85
$1.02M 0.31%
3,810
+2,903
86
$954K 0.29%
13,865
-731
87
$923K 0.28%
4,343
+2
88
$907K 0.27%
16,913
-1,621
89
$895K 0.27%
9,796
-12
90
$893K 0.27%
23,650
+1,560
91
$887K 0.27%
18,145
-409
92
$881K 0.27%
+1,576
93
$875K 0.26%
+6,321
94
$874K 0.26%
+3,198
95
$873K 0.26%
+16,529
96
$867K 0.26%
3,805
+378
97
$851K 0.26%
24,100
-800
98
$839K 0.25%
3,642
-292
99
$833K 0.25%
7,773
+333
100
$826K 0.25%
22,550
+2,250
2 3
4
5 6