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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
+3.95%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
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
VZ icon
51
Verizon
VZ
$201B
– –
-49,536
Closed -$2M
SCHW
52
Charles Schwab
SCHW
$184B
– –
-25,364
Closed -$1.87M
MCD icon
53
McDonald's
MCD
$194B
– –
-7,564
Closed -$2.01M
DE icon
54
Deere & Co
DE
$173B
– –
-5,291
Closed -$2.06M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-12,142
Closed -$2M
TSM icon
56
TSMC
TSM
$2.03T
– –
-11,140
Closed -$1.69M
LOW icon
57
Lowe's Companies
LOW
$122B
– –
-8,446
Closed -$1.93M
LMT icon
58
Lockheed Martin
LMT
$134B
– –
-4,169
Closed -$1.93M
ANET icon
59
Arista Networks
ANET
$214B
– –
-21,676
Closed -$1.61M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-10,567
Closed -$1.92M
NFLX icon
61
Netflix
NFLX
$301B
– –
-28,260
Closed -$1.77M
CVX icon
62
Chevron
CVX
$374B
– –
-11,223
Closed -$1.79M
URI icon
63
United Rentals
URI
$67.9B
– –
-2,665
Closed -$1.77M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-14,350
Closed -$1.65M
ACEL icon
65
Accel Entertainment
ACEL
$1.01B
– –
-168,101
Closed -$1.78M
AMGN icon
66
Amgen
AMGN
$212B
– –
-4,816
Closed -$1.41M
CMG icon
67
Chipotle Mexican Grill
CMG
$43B
– –
-26,400
Closed -$1.64M
XOM icon
68
ExxonMobil
XOM
$634B
– –
-9,856
Closed -$1.15M
COP icon
69
ConocoPhillips
COP
$139B
– –
-13,764
Closed -$1.67M
KO icon
70
Coca-Cola
KO
$380B
– –
-24,485
Closed -$1.52M
AMAT icon
71
Applied Materials
AMAT
$378B
– –
-6,390
Closed -$1.37M
MNST icon
72
Monster Beverage
MNST
$95.6B
– –
-31,580
Closed -$1.67M
DJUN icon
73
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
– –
-24,100
Closed -$971K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,860
Closed -$1.5M
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-42,551
Closed -$1.47M
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 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.