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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.11% | 7,695 -2,861 | -27% | -$144K | |||
| $385K | 0.11% | 7,900 | – | – | |||
| $374K | 0.1% | 11,300 | – | – | |||
| $370K | 0.1% | 11,835 +49 | +0.4% | +$1.53K | |||
| $366K | 0.1% | 1,361 +121 | +10% | +$32.6K | |||
| $361K | 0.1% | 1,397 | – | – | |||
| $360K | 0.1% | 823 +1 | +0.1% | +$438 | |||
| $360K | 0.1% | 6,184 +11 | +0.2% | +$641 | |||
| $353K | 0.1% | 1,157 +8 | +0.7% | +$2.44K | |||
| $349K | 0.1% | 999 | – | – | |||
| $340K | 0.09% | 9,736 +1,000 | +11% | +$34.9K | |||
| $337K | 0.09% | 681 +148 | +28% | +$73.3K | |||
| $332K | 0.09% | 3,706 -5,164 | -58% | -$463K | |||
| $326K | 0.09% | 4,586 -185 | -4% | -$13.1K | |||
| $324K | 0.09% | 5,317 -161 | -3% | -$9.82K | |||
| $323K | 0.09% | 2,655 | – | – | |||
| $314K | 0.09% | 6,209 -784 | -11% | -$39.7K | |||
| $308K | 0.09% | 4,119 +18 | +0.4% | +$1.35K | |||
| $302K | 0.08% | 6,707 +34 | +0.5% | +$1.53K | |||
| $301K | 0.08% | 1,507 -99 | -6% | -$19.8K | |||
| $287K | 0.08% | 6,886 +16 | +0.2% | +$668 | |||
| $284K | 0.08% | 9,320 +32 | +0.3% | +$976 | |||
| $284K | 0.08% | 5,462 -97 | -2% | -$5.04K | |||
| $281K | 0.08% | 5,555 +669 | +14% | +$33.8K | |||
| $275K | 0.08% | 18,127 +422 | +2% | +$6.4K |
