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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
+5.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$32.2M
Cap. Flow
+$383M
Cap. Flow %
96.65%
Top 10 Hldgs %
29.98%
Holding
423
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 5.9%
3 Industrials 5.4%
4 Consumer Discretionary 4.94%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.4B
$227K 0.06%
+1,395
New +$236K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.06%
+1,351
New +$219K
NXTG icon
228
First Trust Indxx NextG ETF
NXTG
$536M
$225K 0.06%
+2,571
New +$216K
CAT icon
229
Caterpillar
CAT
$375B
$221K 0.06%
+564
New +$195K
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$220K 0.06%
+4,800
New +$214K
BST icon
231
BlackRock Science and Technology Trust
BST
$1.61B
$218K 0.05%
+6,139
New +$217K
GJUL icon
232
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$216K 0.05%
+6,000
New +$211K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$213K 0.05%
+4,836
New +$210K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$212K 0.05%
+2,924
New +$202K
SPG icon
235
Simon Property Group
SPG
$74.4B
$212K 0.05%
+1,254
New +$199K
FSK icon
236
FS KKR Capital
FSK
$2.96B
$212K 0.05%
+10,738
New +$213K
CLF icon
237
Cleveland-Cliffs
CLF
$6.57B
$211K 0.05%
+16,511
New +$224K
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$814M
$196K 0.05%
+5,096
New +$181K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$192K 0.05%
+1,070
New +$186K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$189K 0.05%
+4,688
New +$174K
GSIE icon
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$189K 0.05%
+5,215
New +$181K
DWMF icon
242
WisdomTree International Multifactor Fund
DWMF
$33.8M
$185K 0.05%
+6,572
New +$180K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.1B
$172K 0.04%
+610
New +$169K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$169K 0.04%
+12,604
New +$170K
IVOL icon
245
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$165K 0.04%
+8,567
New +$164K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$162K 0.04%
+1,203
New +$156K
ET icon
247
Energy Transfer Partners
ET
$70.1B
$162K 0.04%
+10,068
New +$162K
DAUG icon
248
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$157K 0.04%
+4,000
New +$153K
FTGS icon
249
First Trust Growth Strength ETF
FTGS
$1.29B
$156K 0.04%
+5,003
New +$153K
GSEP icon
250
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$154K 0.04%
+4,450
New +$152K
8 9
10
11 12

Similar funds

ACM
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 Q3 2024 Portfolio in Review

As of Q3 2024, EPG Wealth Management held 423 positions worth $396M, down 7.5% from $429M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management deployed $383M of net new capital in Q3 2024, opening 423 new positions. Its largest new stake was Apple: 87,547 shares worth $20.4M.

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

  • EPG Wealth Management's largest Q3 2024 buy was Apple: 87,547 shares worth $20.4M.
  • EPG Wealth Management's ten largest holdings make up 30% of its $396M portfolio in Q3 2024.
  • EPG Wealth Management opened 423 new positions and closed 0 in Q3 2024.
  • EPG Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $396M.

Based on EPG Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.