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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.89M 0.71%
49,704
+1,026
+2% +$57K
HD icon
27
Home Depot
HD
$337B
$2.64M 0.65%
6,873
-100
-1% -$36.5K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.64M 0.65%
55,848
-188
-0.3% -$8.07K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.63M 0.64%
19,840
+90
+0.5% +$11.2K
BA icon
30
Boeing
BA
$169B
$2.59M 0.63%
13,430
-13
-0.1% -$2.67K
ROBT icon
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$2.55M 0.62%
56,404
-362
-0.6% -$16.2K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.52M 0.62%
16,159
-317
-2% -$47.7K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51M 0.62%
30,738
+935
+3% +$76.5K
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.5M 0.61%
55,492
-439
-0.8% -$19.8K
CRM icon
35
Salesforce
CRM
$154B
$2.49M 0.61%
8,264
+39
+0.5% +$11.3K
UBER icon
36
Uber
UBER
$145B
$2.44M 0.6%
31,631
+4,822
+18% +$346K
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.36M 0.58%
34,796
-717
-2% -$45.3K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.3M 0.56%
40,889
+3,588
+10% +$188K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$2.25M 0.55%
5,062
-150
-3% -$64.3K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$2.22M 0.54%
4,575
-56
-1% -$25K
DE icon
41
Deere & Co
DE
$165B
$2.17M 0.53%
5,291
-82
-2% -$31.4K
MCK icon
42
McKesson
MCK
$104B
$2.17M 0.53%
4,037
+185
+5% +$93.9K
BLK icon
43
Blackrock
BLK
$167B
$2.17M 0.53%
2,598
+36
+1% +$28.9K
LOW icon
44
Lowe's Companies
LOW
$121B
$2.15M 0.53%
8,446
+64
+0.8% +$14.7K
MCD icon
45
McDonald's
MCD
$193B
$2.13M 0.52%
7,564
+97
+1% +$28.2K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.11M 0.52%
25,797
+1
+0% +$78
VZ icon
47
Verizon
VZ
$197B
$2.08M 0.51%
49,536
-4
-0% -$161
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.06M 0.5%
12,142
+107
+0.9% +$17.2K
ACEL icon
49
Accel Entertainment
ACEL
$1B
$1.98M 0.49%
168,101
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$1.97M 0.48%
10,567
-1,177
-10% -$209K
1
2
3 4 5

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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

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.