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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
GOOY icon
301
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
– –
-3,175
Closed -$56.7K
INDA icon
302
iShares MSCI India ETF
INDA
$6.88B
– –
0
– –
APLY icon
303
YieldMax AAPL Option Income Strategy ETF
APLY
$127M
– –
-3,199
Closed -$55K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-666
Closed -$59.7K
MOO icon
305
VanEck Agribusiness ETF
MOO
$994M
– –
-930
Closed -$67.4K
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-829
Closed -$60.8K
SMH icon
307
VanEck Semiconductor ETF
SMH
$65B
– –
0
– –
BUG icon
308
Global X Cybersecurity ETF
BUG
$1.26B
– –
-2,034
Closed -$58.3K
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-428
Closed -$56.5K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-659
Closed -$58.1K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-2,264
Closed -$53.4K
MDIV icon
312
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-5,281
Closed -$82.8K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-386
Closed -$35.2K
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$8B
– –
-264
Closed -$53.6K
GAUG icon
315
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-2,565
Closed -$85.1K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-409
Closed -$48.8K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$41.7B
– –
-210
Closed -$48.1K
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-2,330
Closed -$102K
QS icon
319
QuantumScape Corp
QS
$3.22B
– –
-10,210
Closed -$56.9K
SHV icon
320
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-454
Closed -$50.1K
ANGL icon
321
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,723
Closed -$49.1K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.14B
– –
-828
Closed -$46.3K
FELC icon
323
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
– –
-1,507
Closed -$44.3K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-180
Closed -$44.9K
ENFR icon
325
Alerian Energy Infrastructure ETF
ENFR
$493M
– –
-1,684
Closed -$43.2K
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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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.