EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.44M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
DASH icon
DoorDash
DASH
+$1.07M

Top Sells

1
+$2.28M
2
+$1.34M
3
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.79%
25,954
+6
2
$16.8M 4.63%
90,165
-5,818
3
$13.9M 3.83%
54,671
+1,027
4
$10.4M 2.86%
73,592
-2,211
5
$10.3M 2.84%
85,421
-11,597
6
$9.78M 2.69%
166,206
+8,242
7
$8.2M 2.26%
15,826
+57
8
$8.15M 2.24%
184,350
-695
9
$7.32M 2.02%
62,504
-3,020
10
$7.09M 1.95%
108,688
+1,605
11
$6.46M 1.78%
87,751
+9,971
12
$6.34M 1.75%
20,097
-849
13
$6.14M 1.69%
14,820
+183
14
$6.06M 1.67%
24,948
+1,649
15
$5.38M 1.48%
24,490
+5,479
16
$5.34M 1.47%
115,009
+66,384
17
$4.86M 1.34%
84,480
+7,582
18
$4.5M 1.24%
31,900
-1,414
19
$4.19M 1.15%
12,706
+128
20
$4.14M 1.14%
5,423
+491
21
$3.96M 1.09%
60,107
-4,460
22
$3.89M 1.07%
58,585
+5,184
23
$3.35M 0.92%
44,130
-5,085
24
$3.25M 0.9%
33,186
+15,436
25
$3.23M 0.89%
6,421
-18
1
2 3 4 5