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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
IYK icon
426
iShares US Consumer Staples ETF
IYK
$1.41B
$3.04K ﹤0.01%
45
– –
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.72K ﹤0.01%
43
– –
FXI icon
428
iShares China Large-Cap ETF
FXI
$4.35B
$2.67K ﹤0.01%
111
– –
SPTM icon
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.63K ﹤0.01%
41
– –
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.39K ﹤0.01%
+25
New +$2.31K
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.3K ﹤0.01%
12
– –
RSPR icon
432
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.2K ﹤0.01%
67
– –
IEV icon
433
iShares Europe ETF
IEV
$1.67B
$2.12K ﹤0.01%
38
– –
SLQD icon
434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.82K ﹤0.01%
37
– –
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.61K ﹤0.01%
78
– –
FREL icon
436
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$960 ﹤0.01%
37
+1
+3% +$26
KBWY icon
437
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$776 ﹤0.01%
43
– –
AGGY icon
438
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$694 ﹤0.01%
16
– –
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$657 ﹤0.01%
26
– –
FTXL icon
440
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$543 ﹤0.01%
6
– –
REET icon
441
iShares Global REIT ETF
REET
$5.14B
$523 ﹤0.01%
22
– –
FDRV icon
442
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.8M
$481 ﹤0.01%
33
– –
XSOE icon
443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$295 ﹤0.01%
10
– –
SHAG icon
444
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$235 ﹤0.01%
5
– –
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$98 ﹤0.01%
3
– –
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.24B
– –
-1
Closed -$113
FID icon
447
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-4,834
Closed -$73.3K
HOLX
448
DELISTED
Hologic
HOLX
– –
-11,661
Closed -$854K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-117
Closed -$9.08K
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-2,514
Closed -$160K
15 16 17
18
19

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AWCI
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FFA
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WPI
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TI
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VIS
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CEI
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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.