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
101
$952K 0.25%
4,028
+223
102
$938K 0.25%
24,100
103
$937K 0.25%
3,823
-520
104
$937K 0.25%
2,832
-187
105
$930K 0.24%
33,054
+1,916
106
$929K 0.24%
6,344
+1,904
107
$916K 0.24%
+21,218
108
$914K 0.24%
12,552
-1,313
109
$908K 0.24%
25,978
+341
110
$903K 0.24%
39,162
-9,975
111
$901K 0.24%
4,907
-45
112
$898K 0.24%
24,000
113
$891K 0.23%
2,284
+161
114
$884K 0.23%
6,620
+124
115
$871K 0.23%
17,010
-1,135
116
$858K 0.23%
1,880
+78
117
$855K 0.22%
4,630
+80
118
$854K 0.22%
11,661
+556
119
$848K 0.22%
+1,473
120
$846K 0.22%
9,239
+187
121
$833K 0.22%
+13,142
122
$829K 0.22%
11,989
-145
123
$812K 0.21%
4,428
+396
124
$811K 0.21%
15,443
+21
125
$810K 0.21%
11,883
+710
3 4
5
6 7