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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
COST icon
51
Costco
COST
$422B
$1.94M 0.48%
2,653
+116
+5% +$82.8K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.94M 0.48%
9,434
+403
+4% +$77.3K
V icon
53
Visa
V
$683B
$1.92M 0.47%
6,897
+221
+3% +$61K
URI icon
54
United Rentals
URI
$67.4B
$1.92M 0.47%
2,665
+80
+3% +$51.3K
PANW icon
55
Palo Alto Networks
PANW
$271B
$1.92M 0.47%
13,510
+144
+1% +$22.7K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.9M 0.46%
4,169
+44
+1% +$19.3K
HON icon
57
Honeywell
HON
$77.3B
$1.88M 0.46%
9,721
+411
+4% +$77.4K
MNST icon
58
Monster Beverage
MNST
$94.3B
$1.87M 0.46%
31,580
– –
SCHW
59
Charles Schwab
SCHW
$183B
$1.83M 0.45%
25,364
+518
+2% +$34.1K
ADBE icon
60
Adobe
ADBE
$99.1B
$1.79M 0.44%
3,552
+94
+3% +$53.9K
CVX icon
61
Chevron
CVX
$389B
$1.77M 0.43%
11,223
+296
+3% +$44.7K
COP icon
62
ConocoPhillips
COP
$145B
$1.75M 0.43%
13,764
+194
+1% +$22.1K
QCOM icon
63
Qualcomm
QCOM
$156B
$1.75M 0.43%
10,311
+7
+0.1% +$1.08K
NFLX icon
64
Netflix
NFLX
$298B
$1.72M 0.42%
28,260
+3,420
+14% +$193K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.65M 0.41%
14,350
-121
-0.8% -$13.3K
ANET icon
66
Arista Networks
ANET
$227B
$1.57M 0.38%
21,676
+3,688
+21% +$249K
GPC icon
67
Genuine Parts
GPC
$17.2B
$1.56M 0.38%
10,074
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.56M 0.38%
36,976
+430
+1% +$17K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.7B
$1.53M 0.38%
26,400
+1,400
+6% +$71.6K
TSM icon
70
TSMC
TSM
$2.11T
$1.52M 0.37%
11,140
+889
+9% +$110K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.51M 0.37%
15,199
+27
+0.2% +$2.52K
KO icon
72
Coca-Cola
KO
$376B
$1.5M 0.37%
24,485
+739
+3% +$44.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.5M 0.37%
2,860
-52
-2% -$25.9K
JNJ icon
74
Johnson & Johnson
JNJ
$620B
$1.48M 0.36%
9,386
-15
-0.2% -$2.39K
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.46M 0.36%
+42,551
New +$1.44M
1 2
3
4 5

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PA
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MCM
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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
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TI
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VIS
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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.