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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
+5.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$32.2M
(-7.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
423
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
NVIDIA
NVDA
|
+$12.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.85% |
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EPG Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, EPG Wealth Management held 423 positions worth $396M, down 7.5% from $429M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EPG Wealth Management deployed $383M of net new capital in Q3 2024, opening 423 new positions. Its largest new stake was Apple: 87,547 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- EPG Wealth Management's largest Q3 2024 buy was Apple: 87,547 shares worth $20.4M.
- EPG Wealth Management's ten largest holdings make up 30% of its $396M portfolio in Q3 2024.
- EPG Wealth Management opened 423 new positions and closed 0 in Q3 2024.
- EPG Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $396M.
Based on EPG Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.