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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
(-7.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
423
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
NVIDIA
NVDA
|
+$12.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $1.99M | 0.5% |
+3,849
| New | +$2.11M |
|
52
Accel Entertainment
ACEL
$1B
| $1.95M | 0.49% |
+168,101
| New | +$1.85M |
|
53
McKesson
MCK
$104B
| $1.93M | 0.49% |
+3,913
| New | +$2.18M |
|
54
Arista Networks
ANET
$199B
| $1.88M | 0.48% |
+19,632
| New | +$1.71M |
|
55
Visa
V
$677B
| $1.84M | 0.46% |
+6,700
| New | +$1.81M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.83M | 0.46% |
+10,220
| New | +$1.75M |
|
57
TSMC
TSM
$1.94T
| $1.81M | 0.46% |
+10,418
| New | +$1.78M |
|
58
Amgen
AMGN
$209B
| $1.76M | 0.44% |
+5,460
| New | +$1.79M |
|
59
Honeywell
HON
$76.4B
| $1.76M | 0.44% |
+9,019
| New | +$1.75M |
|
60
Netflix
NFLX
$307B
| $1.76M | 0.44% |
+24,750
| New | +$1.66M |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.68M | 0.42% |
+37,084
| New | +$1.62M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.67M | 0.42% |
+13,307
| New | +$1.61M |
|
63
Chevron
CVX
$382B
| $1.66M | 0.42% |
+11,281
| New | +$1.68M |
|
|
SCHW
64
Charles Schwab
SCHW
$182B
| $1.66M | 0.42% |
+25,574
| New | +$1.68M |
|
65
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
| $1.6M | 0.4% |
+37,500
| New | +$1.55M |
|
66
Qualcomm
QCOM
$164B
| $1.57M | 0.4% |
+9,239
| New | +$1.63M |
|
67
Monster Beverage
MNST
$95.1B
| $1.56M | 0.39% |
+29,926
| New | +$1.48M |
|
68
Boeing
BA
$169B
| $1.55M | 0.39% |
+10,220
| New | +$1.75M |
|
69
Southern Company
SO
$108B
| $1.54M | 0.39% |
+17,129
| New | +$1.46M |
|
70
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
| $1.53M | 0.39% |
+41,651
| New | +$1.49M |
|
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.49M | 0.38% |
+14,340
| New | +$1.43M |
|
72
ServiceNow
NOW
$120B
| $1.48M | 0.37% |
+8,275
| New | +$1.36M |
|
73
Coca-Cola
KO
$383B
| $1.47M | 0.37% |
+20,514
| New | +$1.4M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.44M | 0.36% |
+2,515
| New | +$1.39M |
|
75
IBM
IBM
$213B
| $1.41M | 0.36% |
+6,384
| New | +$1.25M |
|
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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.