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
26
$2.89M 0.71%
49,704
+1,026
27
$2.64M 0.65%
6,873
-100
28
$2.64M 0.65%
27,924
-94
29
$2.63M 0.64%
19,840
+90
30
$2.59M 0.63%
13,430
-13
31
$2.55M 0.62%
56,404
-362
32
$2.52M 0.62%
16,159
-317
33
$2.51M 0.62%
30,738
+935
34
$2.5M 0.61%
55,492
-439
35
$2.49M 0.61%
8,264
+39
36
$2.44M 0.6%
31,631
+4,822
37
$2.36M 0.58%
34,796
-717
38
$2.3M 0.56%
40,889
+3,588
39
$2.25M 0.55%
5,062
-150
40
$2.22M 0.54%
4,575
-56
41
$2.17M 0.53%
5,291
-82
42
$2.17M 0.53%
4,037
+185
43
$2.17M 0.53%
2,598
+36
44
$2.15M 0.53%
8,446
+64
45
$2.13M 0.52%
7,564
+97
46
$2.11M 0.52%
25,797
+1
47
$2.08M 0.51%
49,536
-4
48
$2.06M 0.5%
12,142
+107
49
$1.98M 0.49%
168,101
50
$1.97M 0.48%
10,567
-1,177
1
2
3 4 5