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
126
$809K 0.21%
17,673
+760
127
$769K 0.2%
13,141
+644
128
$747K 0.2%
21,672
-2,755
129
$747K 0.2%
26,699
+2,988
130
$744K 0.2%
4,606
+393
131
$737K 0.19%
9,038
+37
132
$737K 0.19%
+22,450
133
$729K 0.19%
28,758
-315
134
$712K 0.19%
24,312
+3
135
$708K 0.19%
2,757
+64
136
$704K 0.19%
1,939
+114
137
$692K 0.18%
10,249
+4
138
$686K 0.18%
5,920
-357
139
$651K 0.17%
14,370
140
$650K 0.17%
6,860
+320
141
$649K 0.17%
4,928
+2,430
142
$637K 0.17%
3,617
+4
143
$628K 0.17%
+4,326
144
$623K 0.16%
5,971
+263
145
$619K 0.16%
14,967
+369
146
$618K 0.16%
2,516
+111
147
$611K 0.16%
4,294
+78
148
$609K 0.16%
7,290
+545
149
$603K 0.16%
5,611
+4
150
$598K 0.16%
5,057
+407
4 5
6
7 8