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
101
$921K 0.28%
6,307
-482
102
$906K 0.27%
2,981
-303
103
$895K 0.27%
12,711
+25
104
$893K 0.27%
17,046
-10,776
105
$872K 0.26%
5,590
+284
106
$869K 0.26%
6,609
+43
107
$866K 0.26%
1,570
-2,329
108
$856K 0.26%
11,054
+944
109
$839K 0.25%
24,824
+1,429
110
$837K 0.25%
11,301
+726
111
$837K 0.25%
17,319
+169
112
$827K 0.25%
28,814
+1,035
113
$797K 0.24%
15,994
+111
114
$795K 0.24%
25,208
115
$792K 0.24%
32,381
+206
116
$789K 0.24%
16,099
-292
117
$775K 0.23%
5,867
-514
118
$774K 0.23%
9,512
+231
119
$746K 0.22%
2,390
+259
120
$731K 0.22%
6,777
-1,373
121
$685K 0.21%
5,805
-2,674
122
$664K 0.2%
14,315
+172
123
$652K 0.2%
9,089
+189
124
$650K 0.2%
5,452
+105
125
$648K 0.19%
3,314
-618
3 4
5
6 7