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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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$199K 0.05%
4,753
+12
+0.3% +$489
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$194K 0.05%
+3,335
New +$178K
FSK icon
253
FS KKR Capital
FSK
$3.11B
$192K 0.05%
10,088
+22
+0.2% +$435
GSIE icon
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$177K 0.04%
5,149
+13
+0.3% +$430
MARM icon
255
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$175K 0.04%
+6,000
New +$175K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$175K 0.04%
12,604
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$174K 0.04%
850
– –
DWMF icon
258
WisdomTree International Multifactor Fund
DWMF
$33.7M
$171K 0.04%
6,423
+23
+0.4% +$590
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.71B
$170K 0.04%
3,007
+7
+0.2% +$369
FXU icon
260
First Trust Utilities AlphaDEX Fund
FXU
$831M
$164K 0.04%
5,044
+21
+0.4% +$648
IVOL icon
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$160K 0.04%
8,440
+21
+0.2% +$417
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$158K 0.04%
4,812
+6
+0.1% +$187
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$155K 0.04%
3,782
+160
+4% +$6.37K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$153K 0.04%
784
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$153K 0.04%
1,963
– –
JSMD icon
266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$148K 0.04%
2,115
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$147K 0.04%
1,196
+7
+0.6% +$820
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$142K 0.03%
2,765
+161
+6% +$8.24K
F icon
269
Ford
F
$57.5B
$138K 0.03%
+10,393
New +$126K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$133K 0.03%
4,126
+11
+0.3% +$351
RIG icon
271
Transocean
RIG
$5.7B
$129K 0.03%
20,555
+5,800
+39% +$31.7K
AOR icon
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$114K 0.03%
2,054
– –
SCHF icon
273
Schwab International Equity ETF
SCHF
$67.1B
$112K 0.03%
5,750
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$107K 0.03%
852
+10
+1% +$1.18K
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$106K 0.03%
4,625
+14
+0.3% +$317
9 10
11
12 13

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.