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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
DAPR icon
326
CALL
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$30.9K 0.01%
+1,000
New +$36.9K
GJAN icon
327
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$30.9K 0.01%
800
– –
AOA icon
328
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$30.6K 0.01%
400
– –
XMLV icon
329
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$27.5K 0.01%
453
+3
+0.7% +$187
PYZ icon
330
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$27.1K 0.01%
313
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.3B
$26.8K 0.01%
93
-17
-15% -$5.03K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$26.8K 0.01%
259
– –
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$26.4K 0.01%
600
+350
+140% +$16.2K
GNOV icon
334
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$24.5K 0.01%
+700
New +$24.4K
FBOT icon
335
Fidelity Disruptive Automation ETF
FBOT
$208M
$23.9K 0.01%
847
– –
IGF icon
336
iShares Global Infrastructure ETF
IGF
$10.9B
$23.5K 0.01%
450
– –
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.31B
$23.4K 0.01%
2,056
– –
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$23.2K 0.01%
201
– –
WTAI icon
339
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$22K 0.01%
1,000
– –
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$21.1K 0.01%
198
+1
+0.5% +$108
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
197
– –
QCLN icon
342
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$20.5K 0.01%
605
+1
+0.2% +$35
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.3K 0.01%
176
– –
IYW icon
344
iShares US Technology ETF
IYW
$23.6B
$20.1K 0.01%
126
– –
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$19.3K 0.01%
460
– –
SCMB icon
346
Schwab Municipal Bond ETF
SCMB
$3.98B
$19.3K 0.01%
750
– –
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.4K ﹤0.01%
+201
New +$18.4K
JPIN icon
348
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$18.2K ﹤0.01%
340
+6
+2% +$340
FTXO icon
349
First Trust Nasdaq Bank ETF
FTXO
$305M
$17.7K ﹤0.01%
556
+4
+0.7% +$128
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.3K ﹤0.01%
178
– –
12 13
14
15 16

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.