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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-36,976
Closed -$1.52M
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-15,199
Closed -$1.47M
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-26,785
Closed -$1.34M
KLAC icon
79
KLA
KLAC
$249B
– –
-17,060
Closed -$1.26M
NOW icon
80
ServiceNow
NOW
$114B
– –
-8,335
Closed -$1.22M
JNJ icon
81
Johnson & Johnson
JNJ
$643B
– –
-9,386
Closed -$1.4M
GPC icon
82
Genuine Parts
GPC
$17.9B
– –
-10,074
Closed -$1.5M
BSX icon
83
Boston Scientific
BSX
$68.5B
– –
-17,110
Closed -$1.25M
PG icon
84
Procter & Gamble
PG
$347B
– –
-8,214
Closed -$1.34M
GJUN icon
85
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
0
– –
ABBV icon
86
AbbVie
ABBV
$465B
– –
-7,225
Closed -$1.2M
CSCO icon
87
Cisco
CSCO
$456B
– –
-27,460
Closed -$1.3M
STX icon
88
Seagate
STX
$169B
– –
-12,345
Closed -$1.15M
MA icon
89
Mastercard
MA
$497B
– –
-2,837
Closed -$1.29M
PAYX icon
90
Paychex
PAYX
$42.3B
– –
-10,533
Closed -$1.29M
SKX
91
DELISTED
Skechers
SKX
– –
-16,728
Closed -$1.11M
ABT icon
92
Abbott
ABT
$187B
– –
-11,744
Closed -$1.25M
ODFL icon
93
Old Dominion Freight Line
ODFL
$47.1B
– –
-6,543
Closed -$1.23M
SYK icon
94
Stryker
SYK
$133B
– –
-3,334
Closed -$1.13M
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-27,016
Closed -$1.31M
HPQ icon
96
HP
HPQ
$25.9B
– –
-33,260
Closed -$1.06M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-10,429
Closed -$1.15M
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-44,402
Closed -$1.14M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-4,061
Closed -$1.01M
ADI icon
100
Analog Devices
ADI
$178B
– –
-4,698
Closed -$1M
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
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.