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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
DG icon
426
Dollar General
DG
$28B
– –
-6,879
Closed -$582K
DOCS icon
427
Doximity
DOCS
$3.76B
– –
-14,000
Closed -$610K
FCX icon
428
Freeport-McMoran
FCX
$90B
– –
-5,477
Closed -$273K
FDRV icon
429
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
-33
Closed -$466
FREL icon
430
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-37
Closed -$1.1K
FSK icon
431
FS KKR Capital
FSK
$2.96B
– –
-10,738
Closed -$212K
GJUL icon
432
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-6,000
Closed -$216K
INTC icon
433
Intel
INTC
$455B
– –
-18,855
Closed -$442K
IYY icon
434
iShares Dow Jones US ETF
IYY
$2.95B
– –
-50
Closed -$6.98K
MPC icon
435
Marathon Petroleum
MPC
$92.4B
– –
-1,395
Closed -$227K
MSCI icon
436
MSCI
MSCI
$41.6B
– –
-1,632
Closed -$951K
NXTG icon
437
First Trust Indxx NextG ETF
NXTG
$536M
– –
-2,571
Closed -$225K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-12,604
Closed -$169K
PRFZ icon
439
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-858
Closed -$35.7K
PTF icon
440
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-200
Closed -$12.7K
QMAR icon
441
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
– –
-1,151
Closed -$33K
REET icon
442
iShares Global REIT ETF
REET
$5.09B
– –
-22
Closed -$597
XHS icon
443
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-53
Closed -$5.18K
QCJL
444
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
– –
-4,000
Closed -$81.8K
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.