EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

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
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
– –
-12,786
FFEB icon
377
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-7,900
FIXD icon
378
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-1,500
FJUL icon
379
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-5,000
FJUN icon
380
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-15,250
FOCT icon
381
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-137
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-10,124
FTA icon
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
– –
-2,933
GMAR icon
384
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
– –
-29,000
GMAY icon
385
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-7,000
GNOV icon
386
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
– –
-700
GOCT icon
387
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
– –
-18,600
GOOY icon
388
YieldMax GOOGL Option Income Strategy ETF
GOOY
$242M
– –
-4,519
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-1,731
GS icon
390
Goldman Sachs
GS
$289B
– –
-857
GSEP icon
391
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
– –
-300
GSEW icon
392
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-1,728
GSIE icon
393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
– –
-2,516
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-202
HDV icon
395
iShares Core High Dividend ETF
HDV
$12.3B
– –
-2,086
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-7,839
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-599
IWY icon
398
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-626
JAVA icon
399
JPMorgan Active Value ETF
JAVA
$5.46B
– –
-19
JPIN icon
400
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-342
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