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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
XRLV
426
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
0
– –
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-45
Closed -$2.99K
FXI icon
428
iShares China Large-Cap ETF
FXI
$4.37B
– –
-111
Closed -$2.92K
SPTM icon
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-41
Closed -$2.63K
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-43
Closed -$2.7K
RSPR icon
431
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-67
Closed -$2.14K
VBR icon
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-12
Closed -$2.22K
IEV icon
433
iShares Europe ETF
IEV
$1.68B
– –
-38
Closed -$2.12K
SLQD icon
434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-37
Closed -$1.81K
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-78
Closed -$1.61K
FREL icon
436
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-37
Closed -$921
KBWY icon
437
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
– –
-43
Closed -$753
AGGY icon
438
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-16
Closed -$685
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-26
Closed -$648
FTXL icon
440
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
– –
-6
Closed -$551
REET icon
441
iShares Global REIT ETF
REET
$5.12B
– –
-22
Closed -$503
FDRV icon
442
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
– –
-33
Closed -$458
XSOE icon
443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-10
Closed -$300
SHAG icon
444
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-5
Closed -$235
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-3
Closed -$94
ACES icon
446
ALPS Clean Energy ETF
ACES
$110M
– –
-165
Closed -$4.9K
ADSK icon
447
Autodesk
ADSK
$49.6B
– –
-2,788
Closed -$726K
ALB icon
448
Albemarle
ALB
$13.9B
– –
-1,887
Closed -$249K
CL icon
449
Colgate-Palmolive
CL
$73.3B
– –
-2,522
Closed -$227K
ECNS icon
450
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
– –
-204
Closed -$4.88K
15 16 17
18
19

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PA
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MCM
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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.