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
$338M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$831K
3
+$719K
4
HAL icon
Halliburton
HAL
+$684K
5
ADBE icon
Adobe
ADBE
+$610K

Top Sells

1
+$1.1M
2
+$616K
3
+$602K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K
5
EL icon
Estee Lauder
EL
+$407K

Sector Composition

1 Technology 14.65%
2 Financials 5.98%
3 Industrials 5.58%
4 Healthcare 5.13%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.25%
13,674
-99
102
$830K 0.25%
12,293
+98
103
$827K 0.24%
24,280
+159
104
$825K 0.24%
27,187
+8,708
105
$787K 0.23%
4,042
+246
106
$782K 0.23%
12,640
+22
107
$780K 0.23%
6,683
-201
108
$766K 0.23%
8,541
+152
109
$757K 0.22%
15,231
+58
110
$752K 0.22%
3,427
+278
111
$748K 0.22%
6,839
-210
112
$746K 0.22%
14,170
+944
113
$727K 0.21%
5,429
-200
114
$726K 0.21%
7,194
+1,114
115
$719K 0.21%
+1,576
116
$718K 0.21%
10,216
+22
117
$702K 0.21%
29,019
+51
118
$702K 0.21%
2,862
+19
119
$698K 0.21%
1,741
+90
120
$694K 0.21%
6,305
-33
121
$692K 0.2%
7,440
+224
122
$684K 0.2%
+20,746
123
$680K 0.2%
7,123
-20
124
$680K 0.2%
6,338
+32
125
$677K 0.2%
9,011
-289
3 4
5
6 7