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
151
$434K 0.12%
5,904
+316
152
$376K 0.1%
3,770
+1,190
153
$360K 0.1%
2,150
+2
154
$354K 0.1%
8,436
155
$346K 0.1%
3,414
-191
156
$344K 0.09%
1,173
+5
157
$334K 0.09%
5,857
+331
158
$326K 0.09%
1,785
-378
159
$323K 0.09%
972
+2
160
$319K 0.09%
6,281
+36
161
$307K 0.08%
11,841
-208
162
$302K 0.08%
716
163
$299K 0.08%
864
-150
164
$296K 0.08%
5,736
+96
165
$289K 0.08%
1,339
-45
166
$282K 0.08%
2,012
167
$280K 0.08%
1,645
+3
168
$272K 0.08%
9,647
+312
169
$270K 0.07%
2,897
-205
170
$269K 0.07%
1,397
171
$263K 0.07%
720
172
$248K 0.07%
1,984
+7
173
$241K 0.07%
5,333
+46
174
$239K 0.07%
+2,858
175
$235K 0.06%
1,254
5 6
7
8 9