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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.79K ﹤0.01%
110
– –
DJAN icon
377
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$9.77K ﹤0.01%
250
– –
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.72K ﹤0.01%
141
– –
CUT icon
379
Invesco MSCI Global Timber ETF
CUT
$32.8M
$9.5K ﹤0.01%
300
– –
IGLB icon
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.45K ﹤0.01%
191
+3
+2% +$154
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.08K ﹤0.01%
400
– –
MJ icon
382
Amplify Alternative Harvest ETF
MJ
$101M
$8.87K ﹤0.01%
+330
New +$11K
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.6K ﹤0.01%
171
– –
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.91K ﹤0.01%
80
– –
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.86K ﹤0.01%
85
– –
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.55K ﹤0.01%
28
– –
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$103B
$7.12K ﹤0.01%
260
-1,774
-87% -$50.4K
IHE icon
388
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.9K ﹤0.01%
105
– –
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.55K ﹤0.01%
72
– –
SUB icon
390
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.43K ﹤0.01%
61
– –
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.27K ﹤0.01%
45
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.1K ﹤0.01%
117
– –
FOCT icon
393
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.84K ﹤0.01%
137
– –
PXH icon
394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.82K ﹤0.01%
284
– –
IUSB icon
395
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.51K ﹤0.01%
122
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.43K ﹤0.01%
50
– –
MBB icon
397
iShares MBS ETF
MBB
$38.9B
$5.22K ﹤0.01%
57
+1
+2% +$93
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.98K ﹤0.01%
62
– –
REI icon
399
CALL
Ring Energy
REI
$315M
$4.9K ﹤0.01%
+3,600
New +$5.4K
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.75K ﹤0.01%
145
+2
+1% +$66
14 15
16
17 18

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 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.