EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$875K
3
+$637K
4
TJX icon
TJX Companies
TJX
+$620K
5
CSX icon
CSX Corp
CSX
+$548K

Top Sells

1
+$5.37M
2
+$3.98M
3
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.76M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.4%
5,535
+253
77
$1.29M 0.39%
3,262
+84
78
$1.28M 0.38%
6,022
+47
79
$1.26M 0.38%
19,458
-3,110
80
$1.26M 0.38%
3,255
+192
81
$1.25M 0.38%
5,987
-2,943
82
$1.23M 0.37%
7,703
+22
83
$1.22M 0.37%
12,450
-828
84
$1.19M 0.36%
13,295
+93
85
$1.15M 0.35%
4,272
+174
86
$1.15M 0.34%
5,245
-86
87
$1.14M 0.34%
15,322
+4,635
88
$1.14M 0.34%
2,159
+129
89
$1.14M 0.34%
4,767
+393
90
$1.08M 0.32%
7,072
+15
91
$1.07M 0.32%
45,532
-1,299
92
$1.06M 0.32%
7,117
+260
93
$1.05M 0.31%
8,623
+116
94
$1.03M 0.31%
21,006
-44
95
$1.03M 0.31%
12,201
+105
96
$1.01M 0.3%
5,353
-198
97
$963K 0.29%
3,893
+43
98
$957K 0.29%
22,262
-710
99
$938K 0.28%
6,945
-4,154
100
$931K 0.28%
7,539
+4,884
2 3
4
5 6