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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68.8K 0.02%
2,715
+12
+0.4% +$288
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$67.2K 0.02%
431
+2
+0.5% +$294
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$65K 0.02%
944
+1
+0.1% +$67
QS icon
304
QuantumScape Corp
QS
$3.28B
$64.2K 0.02%
10,210
– –
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$63.2K 0.02%
666
– –
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$63K 0.02%
829
+3
+0.4% +$217
BUG icon
307
Global X Cybersecurity ETF
BUG
$1.38B
$60.5K 0.01%
2,034
– –
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.3B
$59.6K 0.01%
659
– –
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$57.7K 0.01%
428
– –
APLY icon
310
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$54.9K 0.01%
3,199
+77
+2% +$1.39K
GOOY icon
311
YieldMax GOOGL Option Income Strategy ETF
GOOY
$250M
$54.7K 0.01%
3,175
+49
+2% +$855
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.95B
$53.9K 0.01%
264
– –
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$52.5K 0.01%
2,264
– –
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.2K 0.01%
454
– –
ANGL icon
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$50K 0.01%
1,723
+8
+0.5% +$231
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.37B
$48.5K 0.01%
828
– –
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$32.7B
$47.9K 0.01%
409
– –
SOXX icon
318
iShares Semiconductor ETF
SOXX
$45.5B
$47.4K 0.01%
210
– –
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$46.9K 0.01%
180
– –
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45.3K 0.01%
879
+1
+0.1% +$51
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$45.2K 0.01%
638
-30
-4% -$2.09K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44.9K 0.01%
190
-70
-27% -$15.7K
FELC icon
323
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$44.5K 0.01%
1,507
+5
+0.3% +$140
FSTA icon
324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$44.3K 0.01%
931
+2
+0.2% +$92
ENFR icon
325
Alerian Energy Infrastructure ETF
ENFR
$516M
$42.8K 0.01%
1,684
– –
11 12
13
14 15

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MCM
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AWCI
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FFA
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WPI
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TI
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VIS
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CEI
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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.