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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
+2.32%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.1M
Cap. Flow
-$22M
Cap. Flow %
-5.79%
Top 10 Hldgs %
29.73%
Holding
444
New
21
Increased
105
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
SPGI icon
S&P Global
SPGI
+$931K
4
GEHC icon
GE HealthCare
GEHC
+$833K
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$379K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$956K
5
MSCI icon
MSCI
MSCI
+$951K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 6.95%
3 Industrials 5.48%
4 Consumer Discretionary 4.9%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
226
Amplify AI Powered Equity ETF
AIEQ
$120M
$208K 0.05%
+5,221
New +$207K
CAT icon
227
Caterpillar
CAT
$375B
$205K 0.05%
566
+2
+0.4% +$776
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$201K 0.05%
4,784
+14
+0.3% +$648
TOST icon
229
Toast
TOST
$18.7B
$201K 0.05%
+5,510
New +$194K
ET icon
230
Energy Transfer Partners
ET
$70.1B
$201K 0.05%
10,239
+171
+2% +$3.03K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.34B
$200K 0.05%
1,513
-68
-4% -$9.56K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$220B
$197K 0.05%
2,874
-3,318
-54% -$223K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$188B
$196K 0.05%
1,159
-441
-28% -$77.4K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$194K 0.05%
2,931
+7
+0.2% +$486
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$814M
$191K 0.05%
5,049
-47
-0.9% -$1.82K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$191K 0.05%
1,070
– –
DWMF icon
237
WisdomTree International Multifactor Fund
DWMF
$33.8M
$178K 0.05%
6,612
+40
+0.6% +$1.1K
FAUG icon
238
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$177K 0.05%
3,800
-1,000
-21% -$46.4K
GSIE icon
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$174K 0.05%
5,234
+19
+0.4% +$657
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$169K 0.04%
4,170
-666
-14% -$28.1K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$166K 0.04%
1,010
-341
-25% -$58.2K
JSMD icon
242
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$160K 0.04%
2,126
+8
+0.4% +$612
FTGS icon
243
First Trust Growth Strength ETF
FTGS
$1.29B
$157K 0.04%
5,014
+11
+0.2% +$353
VHT icon
244
Vanguard Health Care ETF
VHT
$18.1B
$154K 0.04%
605
-5
-0.8% -$1.35K
IVOL icon
245
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$153K 0.04%
8,632
+65
+0.8% +$1.18K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$147K 0.04%
625
-39
-6% -$8.95K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$145K 0.04%
1,838
– –
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$137K 0.04%
1,796
+373
+26% +$29.2K
NVDY icon
249
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$135K 0.04%
5,793
+702
+14% +$17.5K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
$133K 0.04%
4,233
+44
+1% +$1.44K
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 Q4 2024 Portfolio in Review

As of Q4 2024, EPG Wealth Management held 444 positions worth $379M, down 4.3% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management withdrew a net $22M in Q4 2024, closing 20 positions and reducing 186 holdings. Its most notable exit was MSCI, an estimated $951K position sold in full.

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

Against the trend, EPG Wealth Management opened a new position in Blackrock worth $2.38M.

  • EPG Wealth Management's largest Q4 2024 buy was Blackrock: 2,322 shares worth $2.38M.
  • EPG Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $1.09M increase.
  • EPG Wealth Management's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $2.59M.
  • EPG Wealth Management fully exited MSCI in Q4 2024, selling an estimated $951K.
  • EPG Wealth Management's ten largest holdings make up 30% of its $379M portfolio in Q4 2024.
  • EPG Wealth Management opened 21 new positions and closed 20 in Q4 2024.
  • EPG Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $379M.

Based on EPG Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.