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 | |
|---|---|---|---|---|---|---|---|
| $567K | 0.16% | 9,890 -3,345 | -25% | -$192K | |||
| $566K | 0.16% | 4,728 +50 | +1% | +$5.99K | |||
| $563K | 0.16% | 8,707 +340 | +4% | +$22K | |||
| $554K | 0.15% | 9,346 +3,547 | +61% | +$210K | |||
| $551K | 0.15% | 1,757 +9 | +0.5% | +$2.82K | |||
| $545K | 0.15% | 5,455 +3 | +0.1% | +$300 | |||
| $544K | 0.15% | 4,500 +315 | +8% | +$38.1K | |||
| $543K | 0.15% | 1,842 +121 | +7% | +$35.7K | |||
| $539K | 0.15% | 3,730 +178 | +5% | +$25.7K | |||
| $532K | 0.15% | 13,000 | – | – | |||
| $523K | 0.15% | 6,398 -3,799 | -37% | -$310K | |||
| $522K | 0.15% | 6,189 +30 | +0.5% | +$2.53K | |||
| $509K | 0.14% | 4,538 -105 | -2% | -$11.8K | |||
| $504K | 0.14% | 14,143 +2,494 | +21% | +$88.8K | |||
| $496K | 0.14% | 4,363 +9 | +0.2% | +$1.02K | |||
| $490K | 0.14% | 3,737 +57 | +2% | +$7.47K | |||
| $472K | 0.13% | 6,234 | – | – | |||
| $472K | 0.13% | 3,589 -34 | -0.9% | -$4.47K | |||
| $468K | 0.13% | 857 +4 | +0.5% | +$2.19K | |||
| $463K | 0.13% | 2,155 +67 | +3% | +$14.4K | |||
| $453K | 0.13% | 4,300 -319 | -7% | -$33.6K | |||
| $413K | 0.11% | 6,500 -86 | -1% | -$5.46K | |||
| $411K | 0.11% | 7,185 -2,029 | -22% | -$116K | |||
| $409K | 0.11% | 6,819 +22 | +0.3% | +$1.32K | |||
| $408K | 0.11% | 3,004 +6 | +0.2% | +$814 |
