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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$1.43M 0.35%
6,543
+71
+1% +$14.8K
CSCO icon
77
Cisco
CSCO
$457B
$1.37M 0.34%
27,460
+8
+0% +$399
AMGN icon
78
Amgen
AMGN
$208B
$1.37M 0.34%
4,816
+249
+5% +$72.9K
MA icon
79
Mastercard
MA
$502B
$1.37M 0.33%
2,837
+153
+6% +$69.9K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.36M 0.33%
23,489
+36
+0.2% +$2.03K
ABT icon
81
Abbott
ABT
$183B
$1.33M 0.33%
11,744
+159
+1% +$18.2K
PG icon
82
Procter & Gamble
PG
$336B
$1.33M 0.33%
8,214
-126
-2% -$19.8K
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.33M 0.33%
26,785
-888
-3% -$42.1K
AMAT icon
84
Applied Materials
AMAT
$403B
$1.32M 0.32%
6,390
+35
+0.6% +$6.42K
ABBV icon
85
AbbVie
ABBV
$443B
$1.32M 0.32%
7,225
-32
-0.4% -$5.51K
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.31M 0.32%
27,016
+417
+2% +$20.2K
PAYX icon
87
Paychex
PAYX
$41.6B
$1.29M 0.32%
10,533
+19
+0.2% +$2.31K
NOW icon
88
ServiceNow
NOW
$115B
$1.27M 0.31%
8,335
+90
+1% +$13.6K
SYK icon
89
Stryker
SYK
$125B
$1.19M 0.29%
3,334
+14
+0.4% +$4.71K
KLAC icon
90
KLA
KLAC
$239B
$1.19M 0.29%
17,060
+10
+0.1% +$642
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.19M 0.29%
10,429
+16
+0.2% +$1.73K
BSX icon
92
Boston Scientific
BSX
$69.5B
$1.17M 0.29%
17,110
+170
+1% +$10.9K
STX icon
93
Seagate
STX
$194B
$1.15M 0.28%
12,345
+179
+1% +$15.7K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.15M 0.28%
44,402
-1,157
-3% -$27.2K
XOM icon
95
ExxonMobil
XOM
$644B
$1.15M 0.28%
9,856
+33
+0.3% +$3.45K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.14M 0.28%
27,110
-698
-3% -$28.5K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$1.14M 0.28%
2,598
+314
+14% +$126K
BX icon
98
Blackstone
BX
$102B
$1.14M 0.28%
8,640
+314
+4% +$39.2K
SLB icon
99
SLB Ltd
SLB
$73.6B
$1.04M 0.25%
+18,964
New +$956K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.04M 0.25%
3,867
+48
+1% +$12.5K
2 3
4
5 6

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
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
VIS
Vega Investment Solutions Paris, France $418M AUM

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.