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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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$106K 0.03%
2,330
-114
-5% -$5.08K
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$104K 0.03%
1,423
+40
+3% +$2.74K
FIXD icon
278
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$101K 0.02%
2,314
– –
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$101K 0.02%
1,000
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$100K 0.02%
439
– –
DAPR icon
281
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$99.8K 0.02%
3,000
– –
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$98.8K 0.02%
2,322
– –
NVDY icon
283
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$97.8K 0.02%
3,326
+278
+9% +$7.32K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$92K 0.02%
966
– –
GDX icon
285
VanEck Gold Miners ETF
GDX
$23.2B
$89.2K 0.02%
2,821
– –
JMST icon
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$85.3K 0.02%
1,681
+4
+0.2% +$203
GAUG icon
287
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$84.5K 0.02%
+2,565
New +$82.7K
MDIV icon
288
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$83.4K 0.02%
5,281
+65
+1% +$1.01K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$29B
$78.9K 0.02%
1,450
-5
-0.3% -$261
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$77.9K 0.02%
1,550
+14
+0.9% +$705
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$77.5K 0.02%
500
– –
FUTY icon
292
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$76.3K 0.02%
1,799
+8
+0.4% +$322
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$76K 0.02%
845
– –
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$75.6K 0.02%
1,272
+4
+0.3% +$223
EPS icon
295
WisdomTree US LargeCap Fund
EPS
$1.62B
$75.4K 0.02%
1,360
+3
+0.2% +$157
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.3B
$72.8K 0.02%
842
+3
+0.4% +$256
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$72.4K 0.02%
1,024
+48
+5% +$3.2K
XME icon
298
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$70.2K 0.02%
1,165
+2
+0.2% +$114
AMZY icon
299
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$70.1K 0.02%
2,983
+83
+3% +$1.84K
MOO icon
300
VanEck Agribusiness ETF
MOO
$968M
$69.9K 0.02%
930
– –
10 11
12
13 14

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.