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
76
$1.31M 0.34%
23,453
+1,301
77
$1.31M 0.34%
10,251
+2,102
78
$1.3M 0.34%
8,340
+128
79
$1.3M 0.34%
25,000
+2,450
80
$1.29M 0.34%
11,585
+92
81
$1.28M 0.34%
26,599
+34
82
$1.28M 0.34%
10,514
+623
83
$1.28M 0.34%
1,649
+73
84
$1.26M 0.33%
7,257
-73
85
$1.24M 0.33%
2,684
+72
86
$1.19M 0.31%
17,988
+924
87
$1.15M 0.3%
6,355
+34
88
$1.13M 0.3%
3,320
+122
89
$1.12M 0.29%
10,413
+617
90
$1.11M 0.29%
27,808
+126
91
$1.1M 0.29%
16,940
+411
92
$1.09M 0.29%
1,705
93
$1.06M 0.28%
12,166
+443
94
$1.04M 0.27%
8,326
+553
95
$1.04M 0.27%
45,559
+1,075
96
$995K 0.26%
9,823
+182
97
$980K 0.26%
16,587
+698
98
$976K 0.26%
19,337
-2,296
99
$961K 0.25%
3,819
+177
100
$956K 0.25%
7,703
+1,178
2 3
4
5 6