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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-852
Closed -$104K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-850
Closed -$171K
IMCB icon
278
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-1,423
Closed -$100K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-439
Closed -$96.4K
GDX icon
280
VanEck Gold Miners ETF
GDX
$23.5B
– –
-2,821
Closed -$96.7K
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2,322
Closed -$97.8K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-966
Closed -$90.8K
JMST icon
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-1,681
Closed -$85.2K
USFR icon
284
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-1,550
Closed -$78.1K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-1,450
Closed -$78.8K
EPS icon
286
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-1,360
Closed -$75.1K
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-2,314
Closed -$99.2K
FID icon
288
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
0
– –
FNCL icon
289
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-1,272
Closed -$73.6K
FUTY icon
290
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-1,799
Closed -$79.7K
AMZY icon
291
YieldMax AMZN Option Income Strategy ETF
AMZY
$238M
– –
-2,983
Closed -$67.9K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-845
Closed -$73.4K
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-500
Closed -$75.6K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-842
Closed -$69.5K
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-1,024
Closed -$69.6K
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-1,165
Closed -$71.3K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,715
Closed -$67.1K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$972B
– –
-25
Closed -$12K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-944
Closed -$65.3K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-431
Closed -$65.4K
10 11
12
13 14

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AWCI
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FFA
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WPI
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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.