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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
+5.75%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$32.2M
Cap. Flow
+$383M
Cap. Flow %
96.65%
Top 10 Hldgs %
29.98%
Holding
423
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 5.9%
3 Industrials 5.4%
4 Consumer Discretionary 4.94%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$2.84M 0.72%
+16,477
New +$2.64M
PEP icon
27
PepsiCo
PEP
$195B
$2.75M 0.69%
+16,177
New +$2.78M
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$2.6M 0.65%
+5,317
New +$2.52M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.59M 0.65%
+14,838
New +$2.51M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.59M 0.65%
+41,239
New +$2.49M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.58M 0.65%
+4,505
New +$2.32M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.52M 0.63%
+10,354
New +$2.37M
HD icon
33
Home Depot
HD
$343B
$2.5M 0.63%
+6,164
New +$2.25M
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.48M 0.63%
+53,177
New +$2.44M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.39M 0.6%
+28,793
New +$2.38M
PANW icon
36
Palo Alto Networks
PANW
$260B
$2.34M 0.59%
+13,700
New +$2.31M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.3M 0.58%
+38,900
New +$2.21M
UBER icon
38
Uber
UBER
$144B
$2.3M 0.58%
+30,588
New +$2.15M
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.27M 0.57%
+31,521
New +$2.15M
MCD icon
40
McDonald's
MCD
$194B
$2.18M 0.55%
+7,154
New +$1.97M
ROBT icon
41
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$2.17M 0.55%
+49,452
New +$2.08M
LMT icon
42
Lockheed Martin
LMT
$134B
$2.15M 0.54%
+3,670
New +$1.97M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.12M 0.54%
+48,368
New +$2.16M
LOW icon
44
Lowe's Companies
LOW
$122B
$2.12M 0.54%
+7,831
New +$1.9M
CRM icon
45
Salesforce
CRM
$149B
$2.11M 0.53%
+7,696
New +$1.97M
VZ icon
46
Verizon
VZ
$201B
$2.04M 0.52%
+45,463
New +$1.9M
COST icon
47
Costco
COST
$429B
$2.04M 0.51%
+2,301
New +$2M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.03M 0.51%
+22,430
New +$1.93M
DE icon
49
Deere & Co
DE
$173B
$2.03M 0.51%
+4,855
New +$1.83M
URI icon
50
United Rentals
URI
$67.9B
$2.02M 0.51%
+2,500
New +$1.8M
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 Q3 2024 Portfolio in Review

As of Q3 2024, EPG Wealth Management held 423 positions worth $396M, down 7.5% from $429M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management deployed $383M of net new capital in Q3 2024, opening 423 new positions. Its largest new stake was Apple: 87,547 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q3 2024 buy was Apple: 87,547 shares worth $20.4M.
  • EPG Wealth Management's ten largest holdings make up 30% of its $396M portfolio in Q3 2024.
  • EPG Wealth Management opened 423 new positions and closed 0 in Q3 2024.
  • EPG Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $396M.

Based on EPG Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.