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EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$28.2M
Cap. Flow
+$7.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
210
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.44M
2
SLB icon
SLB Ltd
SLB
+$956K
3
ECL icon
Ecolab
ECL
+$815K
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$789K
5
AMZN icon
Amazon
AMZN
+$384K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$856K
2
HOLX
Hologic
HOLX
+$854K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$542K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K

Sector Composition

Rank Sector Weight
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
MPC icon
226
Marathon Petroleum
MPC
$89.6B
$270K 0.07%
1,342
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$189B
$270K 0.07%
1,656
+28
+2% +$4.32K
CAT icon
228
Caterpillar
CAT
$382B
$267K 0.07%
728
+32
+5% +$10.2K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$266K 0.07%
4,045
+14
+0.3% +$893
VLO icon
230
Valero Energy
VLO
$88.5B
$263K 0.06%
1,542
– –
ADP icon
231
Automatic Data Processing
ADP
$107B
$251K 0.06%
1,006
-61
-6% -$14.9K
ALB icon
232
Albemarle
ALB
$14B
$249K 0.06%
+1,887
New +$232K
TSCO icon
233
Tractor Supply
TSCO
$16.8B
$244K 0.06%
4,670
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.06%
1,538
+8
+0.5% +$1.21K
FCX icon
235
Freeport-McMoran
FCX
$91.5B
$243K 0.06%
5,168
-319
-6% -$12.9K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$242K 0.06%
5,026
+207
+4% +$9.98K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$242K 0.06%
+434
New +$225K
DVN icon
238
Devon Energy
DVN
$51.4B
$241K 0.06%
4,802
+12
+0.3% +$533
FDX icon
239
FedEx
FDX
$73.2B
$238K 0.06%
+821
New +$205K
BUFD icon
240
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$236K 0.06%
10,000
– –
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
$229K 0.06%
10,370
+70
+0.7% +$1.47K
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$5.69B
$227K 0.06%
8,660
+1,600
+23% +$40.3K
CL icon
243
Colgate-Palmolive
CL
$71.9B
$227K 0.06%
2,522
+2
+0.1% +$169
NUE icon
244
Nucor
NUE
$59.5B
$224K 0.05%
1,129
– –
BST icon
245
BlackRock Science and Technology Trust
BST
$1.65B
$217K 0.05%
5,887
+79
+1% +$2.84K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$230B
$215K 0.05%
+4,281
New +$207K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$214K 0.05%
2,807
+6
+0.2% +$438
UPS icon
248
United Parcel Service
UPS
$90.8B
$211K 0.05%
1,416
+5
+0.4% +$760
GSG icon
249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$205K 0.05%
9,300
-500
-5% -$10.5K
NXTG icon
250
First Trust Indxx NextG ETF
NXTG
$543M
$205K 0.05%
+2,585
New +$199K
8 9
10
11 12

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

EPG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, EPG Wealth Management held 451 positions worth $408M, up 7.4% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management's Q1 2024 filing shows 26 new, 210 increased, 66 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 42,551 shares worth $1.46M. The largest sale was PepsiCo, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 42,551 shares worth $1.46M.
  • EPG Wealth Management added most to Amazon in Q1 2024, an estimated $384K increase.
  • EPG Wealth Management's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $856K.
  • EPG Wealth Management fully exited Hologic in Q1 2024, selling an estimated $854K.
  • EPG Wealth Management's ten largest holdings make up 30% of its $408M portfolio in Q1 2024.
  • EPG Wealth Management opened 26 new positions and closed 6 in Q1 2024.
  • EPG Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $408M.

Based on EPG Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.