We are live on ! Find out more
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
MLN icon
401
VanEck Long Muni ETF
MLN
$677M
$3.53K ﹤0.01%
+193
New +$3.49K
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.35B
$3.53K ﹤0.01%
+111
New +$2.94K
IMCG icon
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.5K ﹤0.01%
+48
New +$3.33K
XRLV
404
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.34K ﹤0.01%
+62
New +$3.22K
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.4B
$3.18K ﹤0.01%
+45
New +$3.1K
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.91K ﹤0.01%
+43
New +$2.77K
RSPR icon
407
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.55K ﹤0.01%
+67
New +$2.4K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.47K ﹤0.01%
+96
New +$2.38K
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.41K ﹤0.01%
+12
New +$2.31K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.24K ﹤0.01%
+81
New +$2.15K
IEV icon
411
iShares Europe ETF
IEV
$1.67B
$2.21K ﹤0.01%
+38
New +$2.14K
SLQD icon
412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.87K ﹤0.01%
+37
New +$1.85K
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.77K ﹤0.01%
+78
New +$1.7K
JAVA icon
414
JPMorgan Active Value ETF
JAVA
$6.83B
$1.22K ﹤0.01%
+19
New +$1.17K
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.1K ﹤0.01%
+37
New +$1.03K
VXF icon
416
Vanguard Extended Market ETF
VXF
$30.3B
$1.09K ﹤0.01%
+6
New +$1.05K
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$967 ﹤0.01%
+16
New +$955
KBWY icon
418
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$907 ﹤0.01%
+43
New +$856
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$602 ﹤0.01%
+17
New +$591
REET icon
420
iShares Global REIT ETF
REET
$5.09B
$597 ﹤0.01%
+22
New +$556
FTXL icon
421
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$560 ﹤0.01%
+6
New +$559
FDRV icon
422
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$466 ﹤0.01%
+33
New +$439
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$244 ﹤0.01%
+4
New +$240
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.