EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$831K
3
+$719K
4
HAL icon
Halliburton
HAL
+$684K
5
ADBE icon
Adobe
ADBE
+$610K

Top Sells

1
+$1.1M
2
+$616K
3
+$602K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K
5
EL icon
Estee Lauder
EL
+$407K

Sector Composition

1 Technology 14.65%
2 Financials 5.98%
3 Industrials 5.58%
4 Healthcare 5.13%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.46%
95,231
+18
2
$16M 4.74%
35,930
-302
3
$15.5M 4.59%
146,139
-4,107
4
$13.8M 4.07%
238,184
+4,277
5
$9.35M 2.77%
197,227
-4,514
6
$8.86M 2.62%
248,824
-1,599
7
$8.41M 2.49%
119,260
-1,241
8
$7.14M 2.11%
20,972
+492
9
$5.85M 1.73%
111,790
-1,330
10
$5.74M 1.7%
20,852
-316
11
$5.64M 1.67%
133,290
-1,690
12
$4.87M 1.44%
107,244
-719
13
$4.86M 1.44%
27,977
+276
14
$4.53M 1.34%
31,135
+2
15
$4.3M 1.27%
43,120
-364
16
$3.3M 0.98%
17,843
-100
17
$3.26M 0.96%
24,549
-579
18
$3.16M 0.93%
20,015
-253
19
$2.96M 0.88%
22,681
-545
20
$2.89M 0.85%
6,154
+136
21
$2.88M 0.85%
29,379
-80
22
$2.87M 0.85%
58,227
-448
23
$2.82M 0.83%
23,517
+2,176
24
$2.75M 0.81%
53,451
-559
25
$2.7M 0.8%
12,804
-549
1
2 3 4 5