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
251
$199K 0.05%
4,753
+12
252
$194K 0.05%
+3,335
253
$192K 0.05%
10,088
+22
254
$177K 0.04%
5,149
+13
255
$175K 0.04%
+6,000
256
$175K 0.04%
12,604
257
$174K 0.04%
850
258
$171K 0.04%
6,423
+23
259
$170K 0.04%
3,007
+7
260
$164K 0.04%
5,044
+21
261
$160K 0.04%
8,440
+21
262
$158K 0.04%
2,406
+3
263
$155K 0.04%
3,782
+160
264
$153K 0.04%
784
265
$153K 0.04%
1,963
266
$148K 0.04%
2,115
267
$147K 0.04%
1,196
+7
268
$142K 0.03%
2,765
+161
269
$138K 0.03%
+10,393
270
$133K 0.03%
4,126
+11
271
$129K 0.03%
20,555
+5,800
272
$114K 0.03%
2,054
273
$112K 0.03%
5,750
274
$107K 0.03%
852
+10
275
$106K 0.03%
4,625
+14
9 10
11
12 13