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
$234M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.24M
3
+$951K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$933K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$723K

Top Sells

1
+$3.28M
2
+$2.6M
3
+$590K
4
AAPL icon
Apple
AAPL
+$562K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.76%
6,487
-400
27
$1.71M 0.73%
88,086
+479
28
$1.66M 0.71%
36,789
-691
29
$1.65M 0.71%
15,556
+256
30
$1.62M 0.69%
11,790
+12
31
$1.55M 0.66%
31,879
-618
32
$1.54M 0.66%
37,743
+717
33
$1.54M 0.66%
9,137
-600
34
$1.48M 0.63%
41,698
+29
35
$1.46M 0.62%
26,891
+50
36
$1.44M 0.62%
3,356
+174
37
$1.4M 0.6%
52,347
+7,860
38
$1.4M 0.6%
16,687
-1,770
39
$1.39M 0.59%
12,720
-140
40
$1.38M 0.59%
7,785
+513
41
$1.37M 0.59%
19,578
+255
42
$1.33M 0.57%
8,695
+107
43
$1.3M 0.55%
3,999
-25
44
$1.3M 0.55%
3,437
+23
45
$1.24M 0.53%
+19,772
46
$1.2M 0.51%
15,834
-2,006
47
$1.17M 0.5%
2,444
-69
48
$1.17M 0.5%
77,270
-2,490
49
$1.17M 0.5%
26,209
+1,608
50
$1.14M 0.49%
29,430
-1,080
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