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
276
$106K 0.03%
2,330
-114
277
$104K 0.03%
1,423
+40
278
$101K 0.02%
2,314
279
$101K 0.02%
1,000
280
$100K 0.02%
439
281
$99.8K 0.02%
3,000
282
$98.8K 0.02%
2,322
283
$97.8K 0.02%
3,326
+278
284
$92K 0.02%
966
285
$89.2K 0.02%
2,821
286
$85.3K 0.02%
1,681
+4
287
$84.5K 0.02%
+2,565
288
$83.4K 0.02%
5,281
+65
289
$78.9K 0.02%
1,450
-5
290
$77.9K 0.02%
1,550
+14
291
$77.5K 0.02%
500
292
$76.3K 0.02%
1,799
+8
293
$76K 0.02%
845
294
$75.6K 0.02%
1,272
+4
295
$75.4K 0.02%
1,360
+3
296
$72.8K 0.02%
842
+3
297
$72.4K 0.02%
1,024
+48
298
$70.2K 0.02%
1,165
+2
299
$70.1K 0.02%
2,983
+83
300
$69.9K 0.02%
930
10 11
12
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