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
DJAN icon
376
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-250
DJUL icon
377
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
– –
-13,000
FEX icon
378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-12,786
FFEB icon
379
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-7,900
FIXD icon
380
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-1,500
FJUL icon
381
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-5,000
FJUN icon
382
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-15,250
FOCT icon
383
FT Vest US Equity Buffer ETF October
FOCT
$991M
– –
-137
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-10,124
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
– –
-2,933
FTC icon
386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
– –
-3,589
FTCS icon
387
First Trust Capital Strength ETF
FTCS
$8.3B
– –
-3,706
FTGS icon
388
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-5,018
FTXO icon
389
First Trust Nasdaq Bank ETF
FTXO
$243M
– –
-558
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$9.02B
– –
-19,705
FXL icon
391
First Trust Technology AlphaDEX Fund
FXL
$1.4B
– –
-428
FXO icon
392
First Trust Financials AlphaDEX Fund
FXO
$2.2B
– –
-265
FXR icon
393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
– –
-190
GDEC icon
394
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
– –
-11,300
GFEB icon
395
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
– –
-17,200
GJAN icon
396
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
– –
-800
GJUN icon
397
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
– –
-39,300
GMAR icon
398
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
– –
-29,000
GMAY icon
399
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-7,000
GNOV icon
400
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
– –
-700
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