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
101
$1.03M 0.25%
26,374
+396
102
$1.02M 0.25%
16,728
+141
103
$1.02M 0.25%
4,061
+33
104
$1.01M 0.25%
13,286
+734
105
$1.01M 0.25%
33,260
+206
106
$1M 0.25%
6,727
+107
107
$996K 0.24%
7,550
-153
108
$988K 0.24%
3,800
-23
109
$965K 0.24%
24,100
110
$963K 0.24%
6,324
-20
111
$962K 0.24%
9,945
+706
112
$939K 0.23%
4,917
+10
113
$929K 0.23%
4,698
+68
114
$928K 0.23%
24,000
115
$921K 0.23%
12,019
+848
116
$914K 0.22%
38,532
-630
117
$908K 0.22%
12,233
+244
118
$906K 0.22%
20,510
-708
119
$897K 0.22%
17,724
-1,613
120
$889K 0.22%
2,584
-248
121
$888K 0.22%
13,305
+164
122
$887K 0.22%
+3,843
123
$886K 0.22%
15,443
124
$884K 0.22%
13,187
+45
125
$873K 0.21%
12,321
+438
3 4
5
6 7