We are live on ! Find out more
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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$71.9K 0.02%
2,758
+16
+0.6% +$432
APLY icon
277
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$69.8K 0.02%
3,868
+229
+6% +$4.1K
MDYV icon
278
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$67.6K 0.02%
842
+5
+0.6% +$411
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$66.2K 0.02%
500
– –
BUG icon
280
Global X Cybersecurity ETF
BUG
$1.28B
$65.3K 0.02%
2,034
– –
FIXD icon
281
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$64.5K 0.02%
1,500
– –
FXL icon
282
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$63.6K 0.02%
428
– –
GOOY icon
283
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$62.1K 0.02%
4,190
+408
+11% +$6.17K
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$61.2K 0.02%
1,078
+1
+0.1% +$64
MDIV icon
285
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$59.6K 0.02%
3,691
+58
+2% +$957
JPIE icon
286
JPMorgan Income ETF
JPIE
$10.1B
$59.3K 0.02%
+1,300
New +$59.6K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.02%
662
-6
-0.9% -$567
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$58.2K 0.02%
242
– –
SMH icon
289
VanEck Semiconductor ETF
SMH
$65.2B
$57.2K 0.02%
236
– –
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$56.1K 0.01%
1,153
-244
-17% -$11.9K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.97B
$55.9K 0.01%
264
– –
FEM icon
292
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$53K 0.01%
2,408
-2,262
-48% -$51.6K
ENFR icon
293
Alerian Energy Infrastructure ETF
ENFR
$495M
$52.5K 0.01%
1,684
– –
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$51.8K 0.01%
1,808
+34
+2% +$987
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$50.9K 0.01%
1,827
-1
-0.1% -$27
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$50.4K 0.01%
180
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.68B
$50.4K 0.01%
+676
New +$49.1K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$50K 0.01%
454
– –
FELC icon
299
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$50K 0.01%
1,519
+5
+0.3% +$165
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$48.2K 0.01%
128
– –
10 11
12
13 14

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.