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
201
$356K 0.09%
6,200
-400
202
$337K 0.08%
1,350
+93
203
$335K 0.08%
5,973
+20
204
$335K 0.08%
1,472
205
$334K 0.08%
30,338
+6,764
206
$329K 0.08%
2,399
207
$325K 0.08%
1,129
208
$322K 0.08%
18,605
+189
209
$317K 0.08%
3,412
-43
210
$315K 0.08%
8,298
+266
211
$314K 0.08%
7,189
-513
212
$313K 0.08%
1,157
+27
213
$313K 0.08%
9,256
+14
214
$309K 0.08%
4,231
+4
215
$308K 0.08%
2,613
216
$307K 0.08%
18,528
+884
217
$306K 0.07%
4,838
-87
218
$303K 0.07%
6,508
+15
219
$302K 0.07%
3,949
+10
220
$290K 0.07%
816
221
$290K 0.07%
1,378
+3
222
$283K 0.07%
2,788
+1
223
$281K 0.07%
5,924
224
$280K 0.07%
565
-50
225
$279K 0.07%
2,571
+11
7 8
9
10 11