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
1
$18.8M 4.61%
35,808
-191
2
$17.1M 4.2%
141,664
+564
3
$16.5M 4.05%
96,395
-72
4
$12.6M 3.09%
139,720
+1,840
5
$12M 2.94%
206,671
-9,316
6
$10.7M 2.63%
271,000
-1,979
7
$10M 2.46%
118,890
-1,493
8
$9.03M 2.21%
21,471
+11
9
$7.78M 1.9%
128,016
-469
10
$6.95M 1.7%
20,621
+44
11
$6.26M 1.53%
110,944
+4,606
12
$5.84M 1.43%
29,180
-186
13
$5.75M 1.41%
27,619
+402
14
$5.33M 1.3%
111,255
-7,127
15
$5.23M 1.28%
47,360
+388
16
$4.67M 1.14%
6,009
+180
17
$4.3M 1.05%
23,822
+2,300
18
$3.84M 0.94%
14,771
+605
19
$3.78M 0.93%
73,339
-208
20
$3.72M 0.91%
24,620
+222
21
$3.67M 0.9%
37,633
+262
22
$3.56M 0.87%
19,852
+70
23
$3.46M 0.85%
23,444
+18
24
$2.96M 0.73%
16,942
-5,082
25
$2.96M 0.73%
7,046
-130
1
2 3 4 5