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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
COST icon
51
Costco
COST
$432B
$1.82M 0.48%
1,982
-319
-14% -$296K
SCHW
52
Charles Schwab
SCHW
$182B
$1.8M 0.47%
24,292
-1,282
-5% -$95.9K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.78M 0.47%
10,134
-86
-0.8% -$15.5K
BA icon
54
Boeing
BA
$169B
$1.76M 0.47%
9,968
-252
-2% -$39.5K
VZ icon
55
Verizon
VZ
$197B
$1.75M 0.46%
43,670
-1,793
-4% -$75.6K
LMT icon
56
Lockheed Martin
LMT
$131B
$1.74M 0.46%
3,573
-97
-3% -$52.9K
ADBE icon
57
Adobe
ADBE
$105B
$1.68M 0.44%
3,788
-61
-2% -$30.2K
NOW icon
58
ServiceNow
NOW
$120B
$1.68M 0.44%
7,920
-355
-4% -$71.9K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.65M 0.43%
12,793
-514
-4% -$66.6K
URI icon
60
United Rentals
URI
$65.7B
$1.63M 0.43%
2,320
-180
-7% -$146K
CVX icon
61
Chevron
CVX
$382B
$1.61M 0.43%
11,131
-150
-1% -$23K
ANET icon
62
Arista Networks
ANET
$199B
$1.61M 0.42%
14,543
-5,089
-26% -$523K
UBER icon
63
Uber
UBER
$145B
$1.58M 0.42%
26,202
-4,386
-14% -$313K
MNST icon
64
Monster Beverage
MNST
$95.1B
$1.57M 0.41%
29,780
-146
-0.5% -$7.74K
DJUN icon
65
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.56M 0.41%
36,000
-1,500
-4% -$64.8K
CSCO icon
66
Cisco
CSCO
$443B
$1.52M 0.4%
25,669
-428
-2% -$24.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.47M 0.39%
2,500
-15
-0.6% -$8.84K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.45M 0.38%
30,091
-6,993
-19% -$338K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.45M 0.38%
13,911
-429
-3% -$46K
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.41M 0.37%
39,300
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$43.9B
$1.41M 0.37%
23,306
-406
-2% -$24.5K
IBM icon
72
IBM
IBM
$213B
$1.4M 0.37%
6,361
-23
-0.4% -$5.12K
BSX icon
73
Boston Scientific
BSX
$68.4B
$1.4M 0.37%
15,650
-649
-4% -$57.1K
SO icon
74
Southern Company
SO
$108B
$1.4M 0.37%
16,947
-182
-1% -$16K
QCOM icon
75
Qualcomm
QCOM
$164B
$1.39M 0.37%
9,076
-163
-2% -$26.7K
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.