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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
+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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.4K 0.01%
534
+2
+0.4% +$183
SOXX icon
302
iShares Semiconductor ETF
SOXX
$41.7B
$45.3K 0.01%
210
– –
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45.1K 0.01%
638
– –
FUTY icon
304
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$44.8K 0.01%
920
-497
-35% -$25.4K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$979B
$44.7K 0.01%
83
-1
-1% -$542
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.6B
$43.2K 0.01%
1,880
+12
+0.6% +$274
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
$42.3K 0.01%
544
– –
EIPI
308
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$42.2K 0.01%
2,166
– –
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.8K 0.01%
523
+7
+1% +$549
VDE icon
310
Vanguard Energy ETF
VDE
$10.1B
$38K 0.01%
+314
New +$40K
NLR icon
311
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$37.3K 0.01%
458
+3
+0.7% +$268
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$36.8K 0.01%
228
+1
+0.4% +$169
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$36.5K 0.01%
895
– –
HYMB icon
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$36.3K 0.01%
1,421
– –
EES icon
315
WisdomTree US SmallCap Earnings Fund
EES
$719M
$35.2K 0.01%
653
– –
AOR icon
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$34.4K 0.01%
600
– –
HEZU icon
317
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$33.6K 0.01%
938
– –
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.4K 0.01%
648
+3
+0.5% +$157
INDA icon
319
iShares MSCI India ETF
INDA
$6.89B
$33.3K 0.01%
633
– –
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33.1K 0.01%
669
+1
+0.1% +$51
AOK icon
321
iShares Core Conservative Allocation ETF
AOK
$788M
$32.5K 0.01%
871
+13
+2% +$494
SPTS icon
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$32.3K 0.01%
1,115
+16
+1% +$465
PSCC icon
323
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$32.3K 0.01%
849
+3
+0.4% +$115
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32.2K 0.01%
127
– –
VIS icon
325
Vanguard Industrials ETF
VIS
$8.1B
$32.1K 0.01%
126
+1
+0.8% +$266
11 12
13
14 15

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.