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
+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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$43.5B
$42.2K 0.01%
1,852
-342
-16% -$7.77K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$40.6K 0.01%
128
+1
+0.8% +$305
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$39.1K 0.01%
506
+2
+0.4% +$154
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$36.5K 0.01%
386
+234
+154% +$22.1K
HYMB icon
330
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$36.5K 0.01%
1,421
– –
VGT icon
331
Vanguard Information Technology ETF
VGT
$141B
$35.7K 0.01%
544
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.9B
$34.5K 0.01%
115
– –
HEZU icon
333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$34.5K 0.01%
938
– –
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$33.5K 0.01%
852
+2
+0.2% +$74
ICLN icon
335
iShares Global Clean Energy ETF
ICLN
$2.35B
$33.1K 0.01%
2,365
+600
+34% +$8.45K
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$729M
$32.7K 0.01%
653
– –
AOK icon
337
iShares Core Conservative Allocation ETF
AOK
$792M
$31.2K 0.01%
+846
New +$30.6K
PSCC icon
338
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
$31.1K 0.01%
836
+3
+0.4% +$113
SPTS icon
339
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$31.1K 0.01%
1,076
+4
+0.4% +$116
QMAR icon
340
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$30.5K 0.01%
+1,151
New +$29.9K
VIS icon
341
Vanguard Industrials ETF
VIS
$8.27B
$30.5K 0.01%
125
– –
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.5K 0.01%
263
– –
IYC icon
343
iShares US Consumer Discretionary ETF
IYC
$1.21B
$30.2K 0.01%
368
– –
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29.7K 0.01%
110
+1
+0.9% +$256
AOA icon
345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$29.4K 0.01%
400
– –
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$29.3K 0.01%
224
– –
PYZ icon
347
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$29K 0.01%
313
– –
GJAN icon
348
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$28.7K 0.01%
800
– –
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$27.5K 0.01%
640
– –
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$14.7B
$27K 0.01%
993
– –
12 13
14
15 16

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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.