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
426
$3.04K ﹤0.01%
45
427
$2.72K ﹤0.01%
43
428
$2.67K ﹤0.01%
111
429
$2.63K ﹤0.01%
41
430
$2.39K ﹤0.01%
+25
431
$2.3K ﹤0.01%
12
432
$2.2K ﹤0.01%
67
433
$2.12K ﹤0.01%
38
434
$1.82K ﹤0.01%
37
435
$1.61K ﹤0.01%
78
436
$960 ﹤0.01%
37
+1
437
$776 ﹤0.01%
43
438
$694 ﹤0.01%
16
439
$657 ﹤0.01%
26
440
$543 ﹤0.01%
6
441
$523 ﹤0.01%
22
442
$481 ﹤0.01%
33
443
$295 ﹤0.01%
10
444
$235 ﹤0.01%
5
445
$98 ﹤0.01%
3
446
– –
-1
447
– –
-4,834
448
– –
-11,661
449
– –
-117
450
– –
-2,514
15 16 17
18
19