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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-83
Closed -$6.84K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-638
Closed -$44.8K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-190
Closed -$43.6K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,852
Closed -$41.5K
EIPI
330
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
0
– –
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-128
Closed -$39.2K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-506
Closed -$38.9K
VGT icon
333
Vanguard Information Technology ETF
VGT
$139B
– –
-544
Closed -$36.2K
HYMB icon
334
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-1,421
Closed -$36.1K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
– –
-115
Closed -$34.3K
HEZU icon
336
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-938
Closed -$34.4K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-879
Closed -$44.8K
PRFZ icon
338
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-852
Closed -$32.5K
QMAR icon
339
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
– –
-1,151
Closed -$30.9K
IGF icon
340
iShares Global Infrastructure ETF
IGF
$11B
– –
-450
Closed -$21.8K
FSTA icon
341
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-931
Closed -$44.1K
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-2,365
Closed -$33.1K
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-846
Closed -$30.9K
SPTS icon
344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,076
Closed -$31K
EES icon
345
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-653
Closed -$31.3K
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-400
Closed -$29.2K
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-368
Closed -$29.3K
PSCC icon
348
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
– –
-836
Closed -$30.1K
GJAN icon
349
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
– –
-800
Closed -$28.9K
VIS icon
350
Vanguard Industrials ETF
VIS
$8.04B
– –
-125
Closed -$29.8K
12 13
14
15 16

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AWCI
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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.