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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
+3.95%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$20.3M
Cap. Flow
-$407M
Cap. Flow %
-95.03%
Top 10 Hldgs %
31.1%
Holding
463
New
–
Increased
–
Reduced
–
Closed
445

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
AAPL icon
Apple
AAPL
+$18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$14.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 6.1%
3 Industrials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
226
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-14,115
Closed -$526K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,656
Closed -$265K
TSCO icon
228
Tractor Supply
TSCO
$15.8B
– –
-4,670
Closed -$251K
FCX icon
229
Freeport-McMoran
FCX
$91.2B
– –
-5,168
Closed -$260K
GSEP icon
230
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
– –
-12,000
Closed -$399K
CLF icon
231
Cleveland-Cliffs
CLF
$6.64B
– –
-16,243
Closed -$291K
MPC icon
232
Marathon Petroleum
MPC
$91.7B
– –
-1,342
Closed -$250K
TT icon
233
Trane Technologies
TT
$97.3B
– –
0
– –
BUFD icon
234
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-10,000
Closed -$238K
FJUL icon
235
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-10,725
Closed -$480K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,538
Closed -$235K
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-5,026
Closed -$241K
KWEB icon
238
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-8,660
Closed -$248K
FDX icon
239
FedEx
FDX
$73B
– –
-821
Closed -$215K
BST icon
240
BlackRock Science and Technology Trust
BST
$1.59B
– –
-5,887
Closed -$212K
DVN icon
241
Devon Energy
DVN
$50.9B
– –
-4,802
Closed -$239K
HDV
242
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,370
Closed -$226K
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,807
Closed -$212K
NXTG icon
244
First Trust Indxx NextG ETF
NXTG
$540M
– –
-2,585
Closed -$203K
NUE icon
245
Nucor
NUE
$58.5B
– –
-1,129
Closed -$196K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,753
Closed -$204K
GSG icon
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-9,300
Closed -$207K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-434
Closed -$233K
FSK icon
249
FS KKR Capital
FSK
$2.96B
– –
-10,088
Closed -$198K
CAT icon
250
Caterpillar
CAT
$373B
– –
-728
Closed -$252K
8 9
10
11 12

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

EPG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, EPG Wealth Management held 463 positions worth $429M, up 5% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EPG Wealth Management withdrew a net $407M in Q2 2024, closing 445 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $18.8M.
  • EPG Wealth Management's ten largest holdings make up 31% of its $429M portfolio in Q2 2024.
  • EPG Wealth Management opened 0 new positions and closed 445 in Q2 2024.
  • EPG Wealth Management's portfolio value rose 5% quarter-over-quarter to $429M.

Based on EPG Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.