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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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-224
Closed -$28.7K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-110
Closed -$28.6K
PYZ icon
353
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-313
Closed -$28.2K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-640
Closed -$26.7K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-993
Closed -$26K
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-445
Closed -$24.7K
CNRG icon
357
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-400
Closed -$25.2K
FBOT icon
358
Fidelity Disruptive Automation ETF
FBOT
$208M
– –
-847
Closed -$22K
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
0
– –
GSLC icon
360
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-46
Closed -$4.75K
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-310
Closed -$20.9K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-197
Closed -$21K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
– –
-194
Closed -$20.6K
WTAI icon
364
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-1,000
Closed -$20.1K
IYY icon
365
iShares Dow Jones US ETF
IYY
$2.95B
– –
-154
Closed -$19.6K
QCLN icon
366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-600
Closed -$20.8K
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-263
Closed -$30.1K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.59B
– –
-144
Closed -$19.1K
REI icon
369
Ring Energy
REI
$315M
– –
-11,552
Closed -$21.2K
SCMB icon
370
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-750
Closed -$19.3K
KBWB icon
371
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-355
Closed -$18.7K
XYLD icon
372
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-460
Closed -$18.5K
JPIN icon
373
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-327
Closed -$18.3K
IYW icon
374
iShares US Technology ETF
IYW
$23.6B
– –
-119
Closed -$16.4K
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-831
Closed -$16.8K
13 14
15
16 17

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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
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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.