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
176
$462K 0.11%
11,004
177
$449K 0.11%
1,854
+132
178
$447K 0.11%
6,413
+517
179
$444K 0.11%
10,345
180
$442K 0.11%
4,708
+480
181
$442K 0.11%
2,687
182
$437K 0.11%
2,356
+237
183
$429K 0.11%
7,134
-198
184
$413K 0.1%
1,189
185
$413K 0.1%
9,885
-425
186
$411K 0.1%
984
+5
187
$399K 0.1%
3,026
188
$396K 0.1%
12,000
189
$382K 0.09%
4,785
190
$379K 0.09%
5,183
+6
191
$377K 0.09%
5,633
+561
192
$377K 0.09%
14,000
193
$375K 0.09%
7,439
-187
194
$374K 0.09%
3,059
-399
195
$372K 0.09%
5,082
+4
196
$369K 0.09%
16,243
-100
197
$369K 0.09%
1,407
198
$369K 0.09%
12,249
199
$358K 0.09%
7,900
+2,500
200
$357K 0.09%
6,653
+84
6 7
8
9 10