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
$379M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.06M
3
+$914K
4
GEHC icon
GE HealthCare
GEHC
+$766K
5
PLTR icon
Palantir
PLTR
+$466K

Top Sells

1
+$2.45M
2
+$1.43M
3
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$973K
5
MSCI icon
MSCI
MSCI
+$951K

Sector Composition

1 Technology 19.47%
2 Financials 6.95%
3 Industrials 5.48%
4 Consumer Discretionary 4.9%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.4%
81,837
-5,710
2
$19.8M 5.21%
33,594
-1,024
3
$13.8M 3.64%
102,833
-5,263
4
$10.3M 2.71%
80,509
-10,715
5
$9.96M 2.63%
98,121
-9,579
6
$9.36M 2.47%
160,855
-11,497
7
$8.6M 2.27%
20,398
-481
8
$7.31M 1.93%
18,205
-61
9
$6.68M 1.76%
179,855
-66,070
10
$6.54M 1.72%
104,899
-9,677
11
$6.38M 1.68%
55,407
+9,160
12
$5.99M 1.58%
24,984
-1,778
13
$5.87M 1.55%
25,224
-1,074
14
$5.77M 1.52%
90,995
-6,786
15
$4.48M 1.18%
20,435
-1,427
16
$4.27M 1.13%
13,506
-823
17
$4.1M 1.08%
72,539
+143
18
$3.94M 1.04%
20,824
-943
19
$3.74M 0.99%
4,845
-475
20
$3.68M 0.97%
15,892
-585
21
$3.49M 0.92%
18,855
+28
22
$3.46M 0.91%
71,422
-11,620
23
$3.28M 0.86%
62,786
-5,108
24
$3.04M 0.8%
22,108
-192
25
$2.96M 0.78%
6,538
-303
1
2 3 4 5