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
201
$309K 0.08%
1,472
-105
202
$307K 0.08%
1,129
-25
203
$307K 0.08%
5,953
+99
204
$302K 0.08%
4,227
+26
205
$301K 0.08%
6,493
+75
206
$295K 0.08%
+5,072
207
$295K 0.08%
1,130
-6
208
$291K 0.08%
1,257
-210
209
$285K 0.08%
3,455
+3
210
$274K 0.07%
3,939
+17
211
$273K 0.07%
2,787
-3
212
$269K 0.07%
17,644
+660
213
$268K 0.07%
1,375
+826
214
$266K 0.07%
1,067
-120
215
$263K 0.07%
8,032
-145
216
$261K 0.07%
816
+3
217
$260K 0.07%
4,925
-17
218
$257K 0.07%
5,924
+121
219
$256K 0.07%
2,560
-24
220
$256K 0.07%
23,574
+676
221
$253K 0.07%
4,031
+36
222
$246K 0.06%
1,628
-33
223
$239K 0.06%
9,242
+25
224
$237K 0.06%
5,400
225
$231K 0.06%
4,819
+72
7 8
9
10 11