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
401
$6.94K ﹤0.01%
83
-42
402
$6.71K ﹤0.01%
28
403
$6.57K ﹤0.01%
72
404
$6.25K ﹤0.01%
117
405
$6.12K ﹤0.01%
+197
406
$5.86K ﹤0.01%
238
407
$5.56K ﹤0.01%
137
408
$5.53K ﹤0.01%
284
409
$5.14K ﹤0.01%
50
410
$5.06K ﹤0.01%
53
-50
411
$4.9K ﹤0.01%
+165
412
$4.88K ﹤0.01%
204
413
$4.77K ﹤0.01%
46
414
$4.57K ﹤0.01%
140
+1
415
$4.06K ﹤0.01%
+127
416
$3.99K ﹤0.01%
+66
417
$3.92K ﹤0.01%
+195
418
$3.85K ﹤0.01%
59
419
$3.84K ﹤0.01%
42
+1
420
$3.72K ﹤0.01%
38
421
$3.63K ﹤0.01%
44
422
$3.48K ﹤0.01%
193
423
$3.45K ﹤0.01%
+57
424
$3.34K ﹤0.01%
+73
425
$3.23K ﹤0.01%
134
15 16
17
18 19