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
$408M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$887K
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$808K
5
AMZN icon
Amazon
AMZN
+$415K

Top Sells

1
+$889K
2
+$854K
3
+$541K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K

Sector Composition

1 Technology 17.03%
2 Financials 6.25%
3 Industrials 5.67%
4 Consumer Discretionary 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.07%
1,342
227
$270K 0.07%
1,656
+28
228
$267K 0.07%
728
+32
229
$266K 0.07%
4,045
+14
230
$263K 0.06%
1,542
231
$251K 0.06%
1,006
-61
232
$249K 0.06%
+1,887
233
$244K 0.06%
4,670
234
$244K 0.06%
1,538
+8
235
$243K 0.06%
5,168
-319
236
$242K 0.06%
5,026
+207
237
$242K 0.06%
+434
238
$241K 0.06%
4,802
+12
239
$238K 0.06%
+821
240
$236K 0.06%
10,000
241
$229K 0.06%
2,074
+14
242
$227K 0.06%
8,660
+1,600
243
$227K 0.06%
2,522
+2
244
$224K 0.05%
1,129
245
$217K 0.05%
5,887
+79
246
$215K 0.05%
+4,281
247
$214K 0.05%
2,807
+6
248
$211K 0.05%
1,416
+5
249
$205K 0.05%
9,300
-500
250
$205K 0.05%
+2,585
8 9
10
11 12