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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.39B
– –
-275
Closed -$16.5K
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-162
Closed -$16.6K
PBW icon
378
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-804
Closed -$17.3K
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-87
Closed -$16.2K
MXI icon
380
iShares Global Materials ETF
MXI
$346M
– –
-175
Closed -$15.4K
FTXO icon
381
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-544
Closed -$14.3K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-343
Closed -$12.9K
FXR icon
383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-189
Closed -$13.2K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-278
Closed -$12.5K
FXO icon
385
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-259
Closed -$11.9K
IYJ icon
386
iShares US Industrials ETF
IYJ
$1.97B
– –
-100
Closed -$12.2K
VPU
387
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
WOOD icon
388
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-150
Closed -$12.2K
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-348
Closed -$16K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-134
Closed -$10.6K
SJNK icon
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-461
Closed -$11.5K
VFH icon
392
Vanguard Financials ETF
VFH
$13.5B
– –
-103
Closed -$10.3K
EZM icon
393
WisdomTree US MidCap Fund
EZM
$941M
– –
-174
Closed -$10.2K
CUT icon
394
Invesco MSCI Global Timber ETF
CUT
$33M
– –
-300
Closed -$9.98K
IYR icon
395
iShares US Real Estate ETF
IYR
$4.69B
– –
-110
Closed -$9.44K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-107
Closed -$9.49K
IGLB icon
397
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-184
Closed -$9.2K
DJAN icon
398
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
– –
-250
Closed -$9.06K
IXJ icon
399
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-100
Closed -$9.13K
SCHZ icon
400
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-400
Closed -$9.06K
14 15
16
17 18

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MCM
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AWCI
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FFA
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WPI
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TI
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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.