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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,046
Closed -$2.88M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-16,159
Closed -$2.55M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-49,704
Closed -$2.84M
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
– –
-5,062
Closed -$2.28M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-55,848
Closed -$2.6M
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-55,492
Closed -$2.46M
PANW icon
32
Palo Alto Networks
PANW
$259B
– –
-13,510
Closed -$2.02M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-30,738
Closed -$2.5M
ROBT icon
34
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-56,404
Closed -$2.42M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
– –
-4,575
Closed -$2.22M
MCK icon
36
McKesson
MCK
$99.5B
– –
-4,037
Closed -$2.25M
UBER icon
37
Uber
UBER
$139B
– –
-31,631
Closed -$2.2M
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-34,796
Closed -$2.3M
HD icon
39
Home Depot
HD
$335B
– –
-6,873
Closed -$2.34M
COST icon
40
Costco
COST
$422B
– –
-2,653
Closed -$2.07M
BA icon
41
Boeing
BA
$167B
– –
-13,430
Closed -$2.39M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-40,889
Closed -$2.24M
ADBE icon
43
Adobe
ADBE
$94.5B
– –
-3,552
Closed -$1.72M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-25,797
Closed -$2.13M
CRM icon
45
Salesforce
CRM
$142B
– –
-8,264
Closed -$2.21M
HON icon
46
Honeywell
HON
$77.9B
– –
-9,721
Closed -$1.85M
GLD icon
47
SPDR Gold Trust
GLD
$132B
– –
-9,434
Closed -$2.04M
BLK icon
48
Blackrock
BLK
$165B
– –
-2,598
Closed -$2.03M
V icon
49
Visa
V
$689B
– –
-6,897
Closed -$1.89M
QCOM icon
50
Qualcomm
QCOM
$179B
– –
-10,311
Closed -$1.95M
1
2
3 4 5

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W
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MB
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MI
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RPA
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WCM
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FAFC
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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.