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
126
$870K 0.21%
17,911
+238
127
$862K 0.21%
5,523
+595
128
$859K 0.21%
5,075
+647
129
$838K 0.21%
1,495
+22
130
$833K 0.2%
5,101
+495
131
$809K 0.2%
2,071
+191
132
$808K 0.2%
+23,470
133
$801K 0.2%
15,590
-1,420
134
$787K 0.19%
6,245
+325
135
$784K 0.19%
9,156
+118
136
$777K 0.19%
24,412
+100
137
$774K 0.19%
28,800
+42
138
$767K 0.19%
4,695
+369
139
$751K 0.18%
22,450
140
$747K 0.18%
20,814
-858
141
$737K 0.18%
10,273
+24
142
$726K 0.18%
2,788
+31
143
$723K 0.18%
2,085
+146
144
$711K 0.17%
9,586
+807
145
$699K 0.17%
5,495
+438
146
$693K 0.17%
6,871
+11
147
$684K 0.17%
6,101
+130
148
$677K 0.17%
2,752
+236
149
$676K 0.17%
14,370
150
$666K 0.16%
3,622
+5
4 5
6
7 8