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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
+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
CNRG icon
351
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$25.9K 0.01%
400
– –
XMLV icon
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$25.1K 0.01%
445
+3
+0.7% +$162
REI icon
353
Ring Energy
REI
$317M
$22.6K 0.01%
11,552
– –
FBOT icon
354
Fidelity Disruptive Automation ETF
FBOT
$220M
$22.5K 0.01%
847
– –
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$21.6K 0.01%
310
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.5K 0.01%
197
-27
-12% -$2.93K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$10.9B
$21.4K 0.01%
450
– –
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$20.8K 0.01%
194
– –
QCLN icon
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$20.8K 0.01%
+600
New +$21.3K
WTAI icon
360
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$20.8K 0.01%
1,000
– –
IYY icon
361
iShares Dow Jones US ETF
IYY
$3.06B
$19.8K ﹤0.01%
154
-100
-39% -$12.2K
SCMB icon
362
Schwab Municipal Bond ETF
SCMB
$3.92B
$19.5K ﹤0.01%
750
– –
KBWB icon
363
Invesco KBW Bank ETF
KBWB
$6.95B
$19K ﹤0.01%
355
– –
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.83B
$18.9K ﹤0.01%
+144
New +$18.1K
XYLD icon
365
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$18.8K ﹤0.01%
460
– –
PBW icon
366
Invesco WilderHill Clean Energy ETF
PBW
$425M
$18.5K ﹤0.01%
804
– –
JPIN icon
367
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$18.4K ﹤0.01%
327
– –
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$17.1K ﹤0.01%
+348
New +$16.5K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.44B
$17K ﹤0.01%
275
– –
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K ﹤0.01%
831
+9
+1% +$181
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17B
$16.8K ﹤0.01%
162
– –
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$16.3K ﹤0.01%
87
+10
+13% +$1.75K
IYW icon
373
iShares US Technology ETF
IYW
$25.2B
$16.1K ﹤0.01%
119
– –
MXI icon
374
iShares Global Materials ETF
MXI
$349M
$15.7K ﹤0.01%
175
– –
FTXO icon
375
First Trust Nasdaq Bank ETF
FTXO
$315M
$14.8K ﹤0.01%
544
+2
+0.4% +$51
13 14
15
16 17

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.