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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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-3,335
Closed -$185K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-12,604
Closed -$178K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-4,812
Closed -$165K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-3,782
Closed -$159K
GSIE icon
255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-5,149
Closed -$175K
DWMF icon
256
WisdomTree International Multifactor Fund
DWMF
$33.8M
– –
-6,423
Closed -$170K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
0
– –
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-784
Closed -$156K
FXU icon
259
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-5,044
Closed -$168K
PWV icon
260
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-3,007
Closed -$166K
IVOL icon
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-8,440
Closed -$156K
F icon
262
Ford
F
$59.3B
– –
-10,393
Closed -$129K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,196
Closed -$145K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,963
Closed -$151K
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
0
– –
JSMD icon
266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
– –
-2,115
Closed -$142K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,126
Closed -$130K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,765
Closed -$141K
NVDY icon
269
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
– –
-3,326
Closed -$91.4K
AOR icon
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-2,054
Closed -$114K
SCHF icon
271
Schwab International Equity ETF
SCHF
$67B
– –
-5,750
Closed -$111K
RIG icon
272
Transocean
RIG
$5.62B
– –
-20,555
Closed -$119K
FEM icon
273
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-4,625
Closed -$111K
DAPR icon
274
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-3,000
Closed -$103K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-1,000
Closed -$100K
9 10
11
12 13

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MCM
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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
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VIS
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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.