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
+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
ECOW icon
451
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
– –
-195
Closed -$3.92K
FCTR icon
452
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
– –
-197
Closed -$6.12K
GSK icon
453
GSK
GSK
$104B
– –
-15,178
Closed -$651K
ICOW icon
454
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-127
Closed -$4.06K
JSML icon
455
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
– –
-57
Closed -$3.45K
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.29B
– –
-201
Closed -$7.99K
PAMC icon
457
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
– –
-73
Closed -$3.34K
SKYY icon
458
First Trust Cloud Computing ETF
SKYY
$2.91B
– –
-25
Closed -$2.39K
SPHQ icon
459
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-66
Closed -$3.99K
UPS icon
460
United Parcel Service
UPS
$88.8B
– –
-1,416
Closed -$211K
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,281
Closed -$215K
VFC icon
462
VF Corp
VFC
$5.65B
– –
-36,171
Closed -$555K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,407
Closed -$369K
15 16 17 18
19

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 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.