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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.08% | 9,615 -8,320 | -46% | -$237K | |||
| $269K | 0.07% | 1,384 -44 | -3% | -$8.54K | |||
| $264K | 0.07% | 2,940 -84 | -3% | -$7.54K | |||
| $262K | 0.07% | 9,272 +68 | +0.7% | +$1.92K | |||
| $257K | 0.07% | 4,670 | – | – | |||
| $254K | 0.07% | 7,000 | – | – | |||
| $253K | 0.07% | 2,086 +12 | +0.6% | +$1.45K | |||
| $251K | 0.07% | 3,077 | – | – | |||
| $250K | 0.07% | 10,000 | – | – | |||
| $248K | 0.07% | 2,855 +3 | +0.1% | +$261 | |||
| $240K | 0.07% | 23,213 -2,595 | -10% | -$26.9K | |||
| $238K | 0.07% | 5,000 -225 | -4% | -$10.7K | |||
| $237K | 0.07% | 702 | – | – | |||
| $231K | 0.06% | 2,336 -91 | -4% | -$8.98K | |||
| $229K | 0.06% | 3,355 +3 | +0.1% | +$205 | |||
| $225K | 0.06% | 2,933 -1,026 | -26% | -$78.7K | |||
| $221K | 0.06% | 720 -49 | -6% | -$15K | |||
| $217K | 0.06% | 1,642 | New | +$217K | |||
| $217K | 0.06% | 2,827 -1,448 | -34% | -$111K | |||
| $211K | 0.06% | 6,398 +132 | +2% | +$4.36K | |||
| $210K | 0.06% | 1,969 -82 | -4% | -$8.75K | |||
| $209K | 0.06% | 1,264 -79 | -6% | -$13.1K | |||
| $208K | 0.06% | 1,254 | – | – | |||
| $205K | 0.06% | 2,931 | – | – | |||
| $204K | 0.06% | 9,810 | New | +$204K |
