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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
JSMD icon
251
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$154K 0.04%
+2,118
New +$147K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.04%
+1,838
New +$145K
IWY icon
253
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$146K 0.04%
+664
New +$141K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$139K 0.04%
+4,189
New +$135K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$130K 0.03%
+2,461
New +$128K
NVDY icon
256
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$122K 0.03%
+5,091
New +$128K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$119K 0.03%
+2,605
New +$112K
SCHF icon
258
Schwab International Equity ETF
SCHF
$66.6B
$119K 0.03%
+5,804
New +$115K
SAUG icon
259
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$117K 0.03%
+5,000
New +$114K
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.6B
$112K 0.03%
+2,821
New +$107K
FEM icon
261
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$112K 0.03%
+4,670
New +$109K
DAPR icon
262
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$109K 0.03%
+3,000
New +$107K
XLG icon
263
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$109K 0.03%
+2,298
New +$106K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$109K 0.03%
+1,000
New +$105K
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$108K 0.03%
+1,423
New +$103K
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$97.5K 0.02%
+2,245
New +$95.9K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$90K 0.02%
+920
New +$88.3K
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$87K 0.02%
+1,708
New +$86.8K
RIG icon
269
Transocean
RIG
$5.89B
$82.7K 0.02%
+19,455
New +$95.9K
EPS icon
270
WisdomTree US LargeCap Fund
EPS
$1.59B
$82.1K 0.02%
+1,367
New +$79.1K
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$81.9K 0.02%
+845
New +$77.3K
QCJL
272
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$81.8K 0.02%
+4,000
New +$80K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$80.2K 0.02%
+606
New +$76.6K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$79.7K 0.02%
+1,588
New +$80K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$73.5K 0.02%
+2,742
New +$70.4K
9 10
11
12 13

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.