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
$332M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.24M
3
+$881K
4
AMAT icon
Applied Materials
AMAT
+$875K
5
SYK icon
Stryker
SYK
+$874K

Top Sells

1
+$1.74M
2
+$1.11M
3
+$944K
4
COST icon
Costco
COST
+$906K
5
NOC icon
Northrop Grumman
NOC
+$719K

Sector Composition

1 Technology 15.29%
2 Financials 5.97%
3 Healthcare 5.21%
4 Industrials 5.21%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.2%
2,936
+74
127
$663K 0.2%
10,245
+29
128
$663K 0.2%
9,001
-10
129
$656K 0.2%
8,403
+860
130
$636K 0.19%
6,277
-61
131
$630K 0.19%
6,496
-343
132
$605K 0.18%
11,173
+1,291
133
$601K 0.18%
24,309
+12,759
134
$590K 0.18%
4,213
+239
135
$585K 0.18%
4,440
+15
136
$583K 0.18%
14,370
137
$582K 0.18%
3,613
+33
138
$575K 0.17%
5,607
+3,426
139
$572K 0.17%
6,540
-583
140
$567K 0.17%
5,708
-597
141
$561K 0.17%
1,825
+110
142
$557K 0.17%
2,693
+282
143
$529K 0.16%
14,598
-1,491
144
$529K 0.16%
+6,745
145
$525K 0.16%
4,650
+479
146
$510K 0.15%
4,216
-604
147
$506K 0.15%
15,259
+30
148
$493K 0.15%
8,496
-93
149
$490K 0.15%
2,405
+244
150
$489K 0.15%
1,953
+92
4 5
6
7 8