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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$127K 0.03%
2,461
– –
DAUG icon
252
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$119K 0.03%
3,000
-1,000
-25% -$39.6K
SAUG icon
253
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$118K 0.03%
5,000
– –
CLF icon
254
Cleveland-Cliffs
CLF
$6.57B
$114K 0.03%
12,097
-4,414
-27% -$53.2K
DAPR icon
255
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$112K 0.03%
3,000
– –
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$110K 0.03%
1,000
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$66.6B
$110K 0.03%
5,929
+125
+2% +$2.44K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$110K 0.03%
2,619
+14
+0.5% +$620
XLG icon
259
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$105K 0.03%
2,098
-200
-9% -$9.85K
TDIV icon
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$99.5K 0.03%
1,268
-5,088
-80% -$408K
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.7B
$96.6K 0.03%
2,849
+28
+1% +$1.07K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$95.7K 0.03%
2,245
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$92.7K 0.02%
706
-497
-41% -$67.7K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$87.8K 0.02%
920
– –
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$87.3K 0.02%
1,721
+13
+0.8% +$660
EPS icon
266
WisdomTree US LargeCap Fund
EPS
$1.59B
$83.9K 0.02%
1,371
+4
+0.3% +$247
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$82.5K 0.02%
916
+250
+38% +$24.2K
USFR icon
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$80.8K 0.02%
1,606
+18
+1% +$906
AMZY icon
269
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$79.8K 0.02%
4,244
+575
+16% +$11.3K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$78.8K 0.02%
850
+5
+0.6% +$482
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.4K 0.02%
2,072
-2,616
-56% -$104K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$77.7K 0.02%
601
-5
-0.8% -$669
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$73K 0.02%
300
– –
FNCL icon
274
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$72.1K 0.02%
1,049
+2
+0.2% +$137
RIG icon
275
Transocean
RIG
$5.89B
$72.1K 0.02%
19,217
-238
-1% -$989
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 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.