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
151
$549K 0.14%
+33,402
152
$548K 0.14%
2,154
-782
153
$540K 0.14%
4,674
+258
154
$538K 0.14%
8,779
+1,215
155
$514K 0.14%
5,652
+231
156
$512K 0.13%
6,000
157
$510K 0.13%
14,115
158
$509K 0.13%
12,368
+177
159
$505K 0.13%
4,610
+448
160
$490K 0.13%
5,444
+1
161
$488K 0.13%
3,508
+285
162
$485K 0.13%
2,635
+682
163
$481K 0.13%
2,769
+296
164
$480K 0.13%
25,208
165
$462K 0.12%
3,779
-191
166
$459K 0.12%
10,725
167
$458K 0.12%
+7,101
168
$444K 0.12%
4,228
+205
169
$433K 0.11%
6,409
+22
170
$433K 0.11%
4,342
-649
171
$431K 0.11%
+4,589
172
$430K 0.11%
10,345
173
$418K 0.11%
2,687
-147
174
$415K 0.11%
11,004
175
$413K 0.11%
7,332
+288
5 6
7
8 9