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
$338M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$831K
3
+$719K
4
HAL icon
Halliburton
HAL
+$684K
5
ADBE icon
Adobe
ADBE
+$610K

Top Sells

1
+$1.1M
2
+$616K
3
+$602K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K
5
EL icon
Estee Lauder
EL
+$407K

Sector Composition

1 Technology 14.65%
2 Financials 5.98%
3 Industrials 5.58%
4 Healthcare 5.13%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.14%
14,000
152
$463K 0.14%
25,208
153
$447K 0.13%
4,412
+304
154
$446K 0.13%
4,162
-383
155
$442K 0.13%
2,161
+204
156
$441K 0.13%
5,441
+7
157
$430K 0.13%
1,928
+1
158
$426K 0.13%
+9,879
159
$424K 0.13%
6,000
160
$410K 0.12%
4,171
+473
161
$408K 0.12%
33,415
162
$407K 0.12%
6,508
+15
163
$402K 0.12%
8,013
-220
164
$401K 0.12%
2,469
+200
165
$401K 0.12%
1,509
166
$400K 0.12%
11,004
167
$399K 0.12%
3,615
+402
168
$396K 0.12%
4,983
+6
169
$382K 0.11%
2,834
+1
170
$379K 0.11%
9,327
+48
171
$374K 0.11%
2,884
+291
172
$368K 0.11%
35,434
-3,975
173
$367K 0.11%
12,365
+108
174
$345K 0.1%
7,626
+22
175
$345K 0.1%
4,765
+70
5 6
7
8 9