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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
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-141
Closed -$8.68K
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-171
Closed -$8.55K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-85
Closed -$7.9K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-80
Closed -$7.26K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-28
Closed -$6.73K
IHE icon
406
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-105
Closed -$6.88K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ILF icon
408
iShares Latin America 40 ETF
ILF
$3.85B
– –
-250
Closed -$6.76K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-72
Closed -$6.36K
ACWX icon
410
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-117
Closed -$6.24K
PXH icon
411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-284
Closed -$5.74K
CNYA icon
412
iShares MSCI China A ETF
CNYA
$200M
– –
0
– –
FOCT icon
413
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-137
Closed -$5.6K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-238
Closed -$5.64K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-50
Closed -$4.91K
XHS icon
416
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-53
Closed -$4.78K
IQDG icon
417
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
0
– –
SPIB icon
418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-140
Closed -$4.54K
MBB icon
419
iShares MBS ETF
MBB
$39.1B
– –
-42
Closed -$3.83K
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-59
Closed -$3.83K
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-38
Closed -$3.67K
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-44
Closed -$3.5K
MLN icon
423
VanEck Long Muni ETF
MLN
$679M
– –
-193
Closed -$3.44K
KVLE icon
424
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
– –
-134
Closed -$3.21K
VLU icon
425
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
– –
0
– –
15 16
17
18 19

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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
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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.