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
$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
1
$17.9M 4.7%
35,999
+113
2
$17.9M 4.7%
96,467
-1,481
3
$15.8M 4.16%
141,100
-4,835
4
$12.5M 3.29%
215,987
-19,876
5
$10.1M 2.67%
272,979
+22,559
6
$9.94M 2.62%
137,880
-2,670
7
$9.69M 2.55%
120,383
+324
8
$8.72M 2.29%
21,460
+70
9
$7.09M 1.87%
128,485
+15,220
10
$6.65M 1.75%
20,577
-203
11
$6.13M 1.61%
106,338
-3,468
12
$5.61M 1.48%
118,382
-73,155
13
$5.52M 1.45%
27,217
-2,512
14
$5.12M 1.35%
29,366
-1,926
15
$4.89M 1.29%
46,972
+3,485
16
$4.33M 1.14%
5,829
-141
17
$3.72M 0.98%
22,024
+821
18
$3.63M 0.95%
21,522
+1,416
19
$3.62M 0.95%
73,547
+14,103
20
$3.54M 0.93%
24,398
-205
21
$3.39M 0.89%
37,371
+7,658
22
$3.35M 0.88%
23,426
-684
23
$3.27M 0.86%
19,782
+108
24
$2.93M 0.77%
14,166
+1,969
25
$2.83M 0.75%
7,176
-203
1
2 3 4 5