We are live on ! Find out more
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
FXR icon
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$13.8K ﹤0.01%
189
+1
+0.5% +$67
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$13.6K ﹤0.01%
343
+3
+0.9% +$117
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.7K ﹤0.01%
278
– –
WOOD icon
379
iShares Global Timber & Forestry ETF
WOOD
$270M
$12.7K ﹤0.01%
150
– –
IYJ icon
380
iShares US Industrials ETF
IYJ
$2B
$12.6K ﹤0.01%
100
– –
FXO icon
381
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.3K ﹤0.01%
259
+1
+0.4% +$44
VOO icon
382
Vanguard S&P 500 ETF
VOO
$993B
$12K ﹤0.01%
25
+10
+67% +$4.58K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$11.6K ﹤0.01%
461
– –
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.8K ﹤0.01%
134
-539
-80% -$43.3K
EZM icon
385
WisdomTree US MidCap Fund
EZM
$950M
$10.6K ﹤0.01%
174
+61
+54% +$3.5K
VFH icon
386
Vanguard Financials ETF
VFH
$13.6B
$10.5K ﹤0.01%
103
– –
CUT icon
387
Invesco MSCI Global Timber ETF
CUT
$33.1M
$10.2K ﹤0.01%
300
– –
IYR icon
388
iShares US Real Estate ETF
IYR
$4.67B
$9.89K ﹤0.01%
110
– –
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.6K ﹤0.01%
107
– –
IGLB icon
390
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$9.45K ﹤0.01%
184
+1
+0.5% +$51
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.08B
$9.31K ﹤0.01%
100
– –
SCHZ icon
392
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.2K ﹤0.01%
400
– –
DJAN icon
393
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$9.01K ﹤0.01%
250
– –
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.68K ﹤0.01%
171
– –
SPYM
395
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8.68K ﹤0.01%
141
– –
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.05K ﹤0.01%
85
– –
MCHI icon
397
iShares MSCI China ETF
MCHI
$6.31B
$7.99K ﹤0.01%
201
– –
RWR icon
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7.54K ﹤0.01%
80
– –
IHE icon
399
iShares US Pharmaceuticals ETF
IHE
$1.61B
$7.13K ﹤0.01%
105
– –
ILF icon
400
iShares Latin America 40 ETF
ILF
$3.82B
$7.11K ﹤0.01%
250
-250
-50% -$7.04K
14 15
16
17 18

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.