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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
+5.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$32.2M
Cap. Flow
+$383M
Cap. Flow %
96.65%
Top 10 Hldgs %
29.98%
Holding
423
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 5.9%
3 Industrials 5.4%
4 Consumer Discretionary 4.94%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.52K ﹤0.01%
+141
New +$9.17K
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.5K ﹤0.01%
+400
New +$9.37K
USIG icon
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.99K ﹤0.01%
+171
New +$8.82K
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.54K ﹤0.01%
+80
New +$8.1K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.34K ﹤0.01%
+85
New +$8.22K
IHE icon
381
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7.41K ﹤0.01%
+105
New +$7.32K
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.37K ﹤0.01%
+28
New +$7.1K
IYY icon
383
iShares Dow Jones US ETF
IYY
$2.95B
$6.98K ﹤0.01%
+50
New +$6.73K
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.7K ﹤0.01%
+117
New +$6.37K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.62K ﹤0.01%
+72
New +$6.44K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.48K ﹤0.01%
+61
New +$6.44K
PXH icon
387
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6.23K ﹤0.01%
+284
New +$5.82K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.94K ﹤0.01%
+45
New +$5.72K
FOCT icon
389
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.79K ﹤0.01%
+137
New +$5.73K
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.75K ﹤0.01%
+122
New +$5.66K
MBB icon
391
iShares MBS ETF
MBB
$38.9B
$5.4K ﹤0.01%
+56
New +$5.29K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.38K ﹤0.01%
+50
New +$5.19K
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.19K ﹤0.01%
+62
New +$5.1K
XHS icon
394
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$5.18K ﹤0.01%
+53
New +$5.06K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.37B
$4.88K ﹤0.01%
+75
New +$4.79K
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.82K ﹤0.01%
+143
New +$4.75K
DLS icon
397
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.94K ﹤0.01%
+57
New +$3.78K
FDIS icon
398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.89K ﹤0.01%
+44
New +$3.65K
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.85K ﹤0.01%
+38
New +$3.79K
KVLE icon
400
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$3.56K ﹤0.01%
+134
New +$3.39K
13 14 15
16
17

Similar funds

ACM
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
Vega Investment Solutions Paris, France $418M AUM

EPG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, EPG Wealth Management held 423 positions worth $396M, down 7.5% from $429M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management deployed $383M of net new capital in Q3 2024, opening 423 new positions. Its largest new stake was Apple: 87,547 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q3 2024 buy was Apple: 87,547 shares worth $20.4M.
  • EPG Wealth Management's ten largest holdings make up 30% of its $396M portfolio in Q3 2024.
  • EPG Wealth Management opened 423 new positions and closed 0 in Q3 2024.
  • EPG Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $396M.

Based on EPG Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.