EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.44M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
DASH icon
DoorDash
DASH
+$1.07M

Top Sells

1
+$2.28M
2
+$1.34M
3
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.2%
20,351
+2,140
127
$704K 0.19%
9,670
128
$687K 0.19%
3,327
+13
129
$686K 0.19%
10,403
+891
130
$681K 0.19%
10,107
+1,018
131
$661K 0.18%
30,241
+1,307
132
$658K 0.18%
6,909
+231
133
$596K 0.16%
9,987
+1,014
134
$590K 0.16%
4,549
-195
135
$567K 0.16%
+8,723
136
$561K 0.15%
8,676
137
$553K 0.15%
1,243
+198
138
$552K 0.15%
2,384
-2
139
$546K 0.15%
3,537
-345
140
$536K 0.15%
6,142
-98
141
$525K 0.14%
4,415
-1,085
142
$523K 0.14%
1,919
+109
143
$494K 0.14%
4,448
-179
144
$481K 0.13%
4,012
-144
145
$476K 0.13%
4,698
+1,114
146
$469K 0.13%
2,428
+201
147
$458K 0.13%
4,300
148
$454K 0.13%
6,872
+21
149
$450K 0.12%
9,384
+161
150
$435K 0.12%
8,230
-685
4 5
6
7 8