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
151
$651K 0.16%
15,178
+211
152
$647K 0.16%
7,427
+137
153
$625K 0.15%
4,340
+46
154
$612K 0.15%
2,077
-77
155
$604K 0.15%
5,612
+1
156
$581K 0.14%
5,964
+312
157
$576K 0.14%
4,674
158
$555K 0.14%
36,171
+2,769
159
$552K 0.14%
12,438
+70
160
$547K 0.13%
4,621
+11
161
$543K 0.13%
7,887
+786
162
$538K 0.13%
5,446
+2
163
$536K 0.13%
6,000
164
$535K 0.13%
25,208
165
$522K 0.13%
14,115
166
$518K 0.13%
3,906
+398
167
$510K 0.12%
22,506
+7,492
168
$499K 0.12%
2,734
-35
169
$499K 0.12%
4,346
+4
170
$497K 0.12%
3,785
+6
171
$484K 0.12%
5,297
+708
172
$479K 0.12%
2,725
+90
173
$477K 0.12%
10,725
174
$467K 0.11%
6,417
+8
175
$464K 0.11%
8,558
+199
5 6
7
8 9