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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
IYH icon
401
iShares US Healthcare ETF
IYH
$3.37B
$4.37K ﹤0.01%
75
– –
FDIS icon
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.29K ﹤0.01%
44
– –
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68K ﹤0.01%
38
– –
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.63K ﹤0.01%
48
– –
DLS icon
405
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.59K ﹤0.01%
57
– –
MLN icon
406
VanEck Long Muni ETF
MLN
$677M
$3.45K ﹤0.01%
193
– –
KVLE icon
407
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$3.38K ﹤0.01%
134
– –
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.37B
$3.38K ﹤0.01%
111
– –
XRLV
409
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.28K ﹤0.01%
62
– –
IYK icon
410
iShares US Consumer Staples ETF
IYK
$1.4B
$2.95K ﹤0.01%
45
– –
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.67K ﹤0.01%
44
+1
+2% +$64
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.48K ﹤0.01%
96
– –
RSPR icon
413
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.36K ﹤0.01%
67
– –
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.25K ﹤0.01%
81
– –
IEV icon
415
iShares Europe ETF
IEV
$1.67B
$1.98K ﹤0.01%
38
– –
SLQD icon
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.84K ﹤0.01%
37
– –
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.82K ﹤0.01%
79
+1
+1% +$23
JAVA icon
418
JPMorgan Active Value ETF
JAVA
$6.83B
$1.2K ﹤0.01%
19
– –
VXF icon
419
Vanguard Extended Market ETF
VXF
$30.3B
$1.14K ﹤0.01%
6
– –
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$928 ﹤0.01%
16
– –
KBWY icon
421
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$770 ﹤0.01%
43
– –
HEFA icon
422
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$591 ﹤0.01%
17
– –
FTXL icon
423
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$524 ﹤0.01%
6
– –
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$222 ﹤0.01%
4
– –
CNRG icon
425
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-200
Closed -$13.2K
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.