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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
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.6K ﹤0.01%
836
-22
-3% -$454
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$16.5K ﹤0.01%
122
-102
-46% -$14.4K
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$15.9K ﹤0.01%
77
– –
REI icon
354
Ring Energy
REI
$320M
$15.7K ﹤0.01%
11,552
– –
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.5K ﹤0.01%
73
+61
+508% +$12.5K
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14.3K ﹤0.01%
352
+3
+0.9% +$130
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.3K ﹤0.01%
264
+2
+0.8% +$110
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14.2K ﹤0.01%
317
– –
FXR icon
359
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$14.2K ﹤0.01%
190
+1
+0.5% +$78
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14K ﹤0.01%
160
-19
-11% -$1.75K
MXI icon
361
iShares Global Materials ETF
MXI
$341M
$13.6K ﹤0.01%
175
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$56.3B
$13.3K ﹤0.01%
+151
New +$13.7K
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.9K ﹤0.01%
198
– –
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$29B
$12.9K ﹤0.01%
245
– –
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.6K ﹤0.01%
278
– –
VFH icon
366
Vanguard Financials ETF
VFH
$13.6B
$12.2K ﹤0.01%
103
– –
WOOD icon
367
iShares Global Timber & Forestry ETF
WOOD
$270M
$11.5K ﹤0.01%
150
– –
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$11.3K ﹤0.01%
+126
New +$11.5K
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.8K ﹤0.01%
159
+2
+1% +$141
PBW icon
370
Invesco WilderHill Clean Energy ETF
PBW
$406M
$10.7K ﹤0.01%
536
-268
-33% -$5.46K
SJNK icon
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$10.7K ﹤0.01%
424
– –
EZM icon
372
WisdomTree US MidCap Fund
EZM
$950M
$10.6K ﹤0.01%
169
– –
GSEP icon
373
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$10.5K ﹤0.01%
300
-4,150
-93% -$145K
IYR icon
374
iShares US Real Estate ETF
IYR
$4.67B
$10.2K ﹤0.01%
110
– –
RSDE
375
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.1M
$10K ﹤0.01%
+500
New +$10K
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 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.