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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
RTX icon
26
RTX Corp
RTX
$295B
$2.87M 0.76%
24,840
-1,269
-5% -$153K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$2.71M 0.72%
5,308
-9
-0.2% -$4.55K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.58M 0.68%
13,934
-904
-6% -$165K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.57M 0.68%
41,939
+700
+2% +$44.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.68%
4,392
-113
-3% -$66.3K
CRM icon
31
Salesforce
CRM
$149B
$2.43M 0.64%
7,253
-443
-6% -$141K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 0.63%
29,320
+527
+2% +$43.3K
BLK icon
33
Blackrock
BLK
$170B
$2.38M 0.63%
+2,322
New +$2.36M
PEP icon
34
PepsiCo
PEP
$195B
$2.34M 0.62%
15,374
-803
-5% -$132K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.33M 0.61%
9,628
-726
-7% -$178K
PANW icon
36
Palo Alto Networks
PANW
$260B
$2.32M 0.61%
12,730
-970
-7% -$183K
ROBT icon
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$2.17M 0.57%
48,118
-1,334
-3% -$60.6K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.16M 0.57%
36,455
-2,445
-6% -$149K
NFLX icon
39
Netflix
NFLX
$301B
$2.12M 0.56%
23,770
-980
-4% -$80.7K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.11M 0.56%
30,054
-1,467
-5% -$108K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.1M 0.55%
47,627
-5,550
-10% -$250K
HD icon
42
Home Depot
HD
$343B
$2.06M 0.54%
5,283
-881
-14% -$360K
DE icon
43
Deere & Co
DE
$173B
$2.05M 0.54%
4,834
-21
-0.4% -$8.85K
MCD icon
44
McDonald's
MCD
$194B
$1.98M 0.52%
6,814
-340
-5% -$101K
V icon
45
Visa
V
$697B
$1.97M 0.52%
6,248
-452
-7% -$136K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.95M 0.51%
20,162
-2,268
-10% -$216K
TSM icon
47
TSMC
TSM
$2.03T
$1.92M 0.51%
9,745
-673
-6% -$130K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.88M 0.5%
7,623
-208
-3% -$55.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.86M 0.49%
43,340
-5,028
-10% -$228K
HON icon
50
Honeywell
HON
$78.3B
$1.84M 0.48%
8,630
-389
-4% -$81.1K
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 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.