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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
+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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.94K ﹤0.01%
83
-42
-34% -$3.39K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.71K ﹤0.01%
28
– –
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.57K ﹤0.01%
72
– –
ACWX icon
404
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.25K ﹤0.01%
117
– –
FCTR icon
405
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$6.12K ﹤0.01%
+197
New +$5.72K
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.86K ﹤0.01%
238
– –
FOCT icon
407
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$5.56K ﹤0.01%
137
– –
PXH icon
408
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$5.53K ﹤0.01%
284
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.14K ﹤0.01%
50
– –
XHS icon
410
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5.06K ﹤0.01%
53
-50
-49% -$4.48K
ACES icon
411
ALPS Clean Energy ETF
ACES
$120M
$4.9K ﹤0.01%
+165
New +$4.98K
ECNS icon
412
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$4.88K ﹤0.01%
204
– –
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.77K ﹤0.01%
46
– –
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.57K ﹤0.01%
140
+1
+0.7% +$33
ICOW icon
415
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4.06K ﹤0.01%
+127
New +$3.95K
SPHQ icon
416
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.99K ﹤0.01%
+66
New +$3.78K
ECOW icon
417
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.92K ﹤0.01%
+195
New +$3.84K
DLS icon
418
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.85K ﹤0.01%
59
– –
MBB icon
419
iShares MBS ETF
MBB
$38.8B
$3.84K ﹤0.01%
42
+1
+2% +$92
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.72K ﹤0.01%
38
– –
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.63K ﹤0.01%
44
– –
MLN icon
422
VanEck Long Muni ETF
MLN
$675M
$3.48K ﹤0.01%
193
– –
JSML icon
423
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$3.45K ﹤0.01%
+57
New +$3.31K
PAMC icon
424
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$3.34K ﹤0.01%
+73
New +$2.97K
KVLE icon
425
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.6M
$3.23K ﹤0.01%
134
– –
15 16
17
18 19

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.