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
76
$1.43M 0.35%
6,543
+71
77
$1.37M 0.34%
27,460
+8
78
$1.37M 0.34%
4,816
+249
79
$1.37M 0.33%
2,837
+153
80
$1.36M 0.33%
23,489
+36
81
$1.33M 0.33%
11,744
+159
82
$1.33M 0.33%
8,214
-126
83
$1.33M 0.33%
26,785
-888
84
$1.32M 0.32%
6,390
+35
85
$1.32M 0.32%
7,225
-32
86
$1.31M 0.32%
27,016
+417
87
$1.29M 0.32%
10,533
+19
88
$1.27M 0.31%
1,667
+18
89
$1.19M 0.29%
3,334
+14
90
$1.19M 0.29%
1,706
+1
91
$1.19M 0.29%
10,429
+16
92
$1.17M 0.29%
17,110
+170
93
$1.15M 0.28%
12,345
+179
94
$1.15M 0.28%
44,402
-1,157
95
$1.15M 0.28%
9,856
+33
96
$1.14M 0.28%
27,110
-698
97
$1.14M 0.28%
2,598
+314
98
$1.14M 0.28%
8,640
+314
99
$1.04M 0.25%
+18,964
100
$1.04M 0.25%
3,867
+48
2 3
4
5 6