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 | |
|---|---|---|---|---|---|---|---|
| $813K | 0.23% | 16,391 +2,098 | +15% | +$104K | |||
| $801K | 0.22% | 15,883 +1,978 | +14% | +$99.7K | |||
| $782K | 0.22% | 5,004 -304 | -6% | -$47.5K | |||
| $781K | 0.22% | 30,586 -4,708 | -13% | -$120K | |||
| $764K | 0.21% | 2,948 +86 | +3% | +$22.3K | |||
| $761K | 0.21% | 15,250 | – | – | |||
| $752K | 0.21% | 25,208 | – | – | |||
| $749K | 0.21% | 3,932 -620 | -14% | -$118K | |||
| $745K | 0.21% | 5,331 | New | +$745K | |||
| $740K | 0.21% | 6,566 +305 | +5% | +$34.4K | |||
| $731K | 0.2% | 28,824 | New | +$731K | |||
| $697K | 0.19% | 10,687 +3,120 | +41% | +$204K | |||
| $693K | 0.19% | 9,281 +472 | +5% | +$35.2K | |||
| $662K | 0.18% | 2,801 +86 | +3% | +$20.3K | |||
| $660K | 0.18% | 5,347 +261 | +5% | +$32.2K | |||
| $650K | 0.18% | 3,294 -21 | -0.6% | -$4.15K | |||
| $639K | 0.18% | 18,600 -1,500 | -7% | -$51.5K | |||
| $632K | 0.18% | 17,200 +500 | +3% | +$18.4K | |||
| $627K | 0.17% | 7,563 +1,552 | +26% | +$129K | |||
| $622K | 0.17% | 10,110 +205 | +2% | +$12.6K | |||
| $619K | 0.17% | 29,150 | New | +$619K | |||
| $602K | 0.17% | 8,900 | New | +$602K | |||
| $600K | 0.17% | 16,440 +134 | +0.8% | +$4.89K | |||
| $600K | 0.17% | 6,675 +460 | +7% | +$41.3K | |||
| $570K | 0.16% | 9,670 | – | – |
