EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$875K
3
+$637K
4
TJX icon
TJX Companies
TJX
+$620K
5
CSX icon
CSX Corp
CSX
+$548K

Top Sells

1
+$5.37M
2
+$3.98M
3
+$3.63M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.76M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.84%
25,948
-6,930
2
$15.2M 4.55%
95,983
+5,058
3
$11M 3.3%
53,644
-17,979
4
$10.7M 3.21%
97,018
-1,588
5
$10.1M 3.03%
75,803
-4,594
6
$9.29M 2.79%
157,964
-1,094
7
$8M 2.4%
185,045
+1,251
8
$7.84M 2.36%
15,769
-5,026
9
$6.96M 2.09%
16,381
-1,400
10
$6.64M 1.99%
107,083
+76
11
$6.07M 1.82%
20,946
-2,515
12
$5.53M 1.66%
14,637
+362
13
$5.29M 1.59%
+77,780
14
$4.24M 1.27%
76,898
+666
15
$4.22M 1.27%
33,314
-11,144
16
$4.17M 1.25%
19,011
-2,450
17
$4.11M 1.23%
23,299
-4,145
18
$3.88M 1.16%
64,567
+264
19
$3.84M 1.15%
4,932
+203
20
$3.78M 1.13%
53,401
+12,287
21
$3.72M 1.12%
49,215
-20,637
22
$3.47M 1.04%
12,578
+107
23
$3.44M 1.03%
4,663
+198
24
$3.19M 0.96%
63,527
-2,326
25
$3.13M 0.94%
6,439
-19
1
2 3 4 5