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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.29% | 8,479 +129 | +2% | +$15.7K | |||
| $1.03M | 0.29% | 2,030 +196 | +11% | +$99.6K | |||
| $1.01M | 0.28% | 8,507 +452 | +6% | +$53.9K | |||
| $1.01M | 0.28% | 4,825 +23 | +0.5% | +$4.82K | |||
| $1.01M | 0.28% | 6,953 +830 | +14% | +$120K | |||
| $995K | 0.28% | 12,096 +306 | +3% | +$25.2K | |||
| $978K | 0.27% | 23,395 +2,716 | +13% | +$114K | |||
| $971K | 0.27% | 3,429 +138 | +4% | +$39.1K | |||
| $969K | 0.27% | 8,150 -152 | -2% | -$18.1K | |||
| $959K | 0.27% | 6,857 +124 | +2% | +$17.3K | |||
| $957K | 0.27% | 6,381 -8,993 | -58% | -$1.35M | |||
| $955K | 0.27% | 3,850 +230 | +6% | +$57K | |||
| $951K | 0.26% | 17,150 +803 | +5% | +$44.5K | |||
| $945K | 0.26% | 22,972 +897 | +4% | +$36.9K | |||
| $930K | 0.26% | 12,686 +280 | +2% | +$20.5K | |||
| $921K | 0.26% | 7,839 -1,217 | -13% | -$143K | |||
| $903K | 0.25% | 3,284 -764 | -19% | -$210K | |||
| $899K | 0.25% | 6,789 -18,051 | -73% | -$2.39M | |||
| $891K | 0.25% | 32,175 +1,914 | +6% | +$53K | |||
| $879K | 0.24% | 19,705 -4,641 | -19% | -$207K | |||
| $874K | 0.24% | 5,306 +653 | +14% | +$108K | |||
| $868K | 0.24% | 11,623 +390 | +3% | +$29.1K | |||
| $853K | 0.24% | 10,575 +774 | +8% | +$62.5K | |||
| $850K | 0.24% | 5,551 -148 | -3% | -$22.7K | |||
| $834K | 0.23% | 1,586 -482 | -23% | -$254K |
