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
176
$413K 0.11%
10,310
+991
177
$407K 0.11%
8,359
-137
178
$406K 0.11%
14,000
179
$388K 0.1%
5,896
+39
180
$386K 0.1%
12,000
181
$384K 0.1%
7,626
-133
182
$382K 0.1%
3,458
-264
183
$380K 0.1%
3,026
-80
184
$375K 0.1%
+1,722
185
$373K 0.1%
5,078
-582
186
$371K 0.1%
979
+5
187
$365K 0.1%
1,189
-323
188
$365K 0.1%
2,119
+119
189
$361K 0.1%
5,177
+12
190
$355K 0.09%
4,785
+20
191
$353K 0.09%
6,600
192
$348K 0.09%
12,249
+45
193
$341K 0.09%
15,014
+1,448
194
$334K 0.09%
6,569
+168
195
$319K 0.08%
1,407
-3,304
196
$318K 0.08%
615
197
$317K 0.08%
2,399
-583
198
$313K 0.08%
18,416
+1,831
199
$313K 0.08%
16,343
+198
200
$310K 0.08%
7,702
+51
6 7
8
9 10