We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $1.39M | 0.35% |
+39,300
| New | +$1.36M |
|
77
Cisco
CSCO
$448B
| $1.39M | 0.35% |
+26,097
| New | +$1.27M |
|
78
Johnson & Johnson
JNJ
$617B
| $1.37M | 0.35% |
+8,446
| New | +$1.35M |
|
79
Chipotle Mexican Grill
CMG
$48.8B
| $1.37M | 0.34% |
+23,712
| New | +$1.31M |
|
80
Boston Scientific
BSX
$68.4B
| $1.37M | 0.34% |
+16,299
| New | +$1.28M |
|
81
Genuine Parts
GPC
$17.2B
| $1.36M | 0.34% |
+9,717
| New | +$1.35M |
|
82
Mastercard
MA
$510B
| $1.35M | 0.34% |
+2,730
| New | +$1.27M |
|
83
ConocoPhillips
COP
$145B
| $1.34M | 0.34% |
+12,736
| New | +$1.4M |
|
84
Paychex
PAYX
$41.4B
| $1.33M | 0.34% |
+9,910
| New | +$1.26M |
|
85
ExxonMobil
XOM
$651B
| $1.32M | 0.33% |
+11,271
| New | +$1.3M |
|
86
Procter & Gamble
PG
$335B
| $1.27M | 0.32% |
+7,359
| New | +$1.25M |
|
87
Applied Materials
AMAT
$398B
| $1.26M | 0.32% |
+6,258
| New | +$1.28M |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $1.26M | 0.32% |
+22,883
| New | +$1.19M |
|
89
Seagate
STX
$193B
| $1.25M | 0.32% |
+11,451
| New | +$1.17M |
|
90
Abbott
ABT
$183B
| $1.2M | 0.3% |
+10,539
| New | +$1.16M |
|
|
SKX
91
DELISTED
Skechers
SKX
| $1.19M | 0.3% |
+17,855
| New | +$1.17M |
|
92
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.19M | 0.3% |
+4,219
| New | +$1.19M |
|
93
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.19M | 0.3% |
+24,189
| New | +$1.18M |
|
94
AbbVie
ABBV
$455B
| $1.18M | 0.3% |
+5,995
| New | +$1.12M |
|
95
KLA
KLAC
$236B
| $1.18M | 0.3% |
+15,190
| New | +$1.19M |
|
96
Ameriprise Financial
AMP
$48.1B
| $1.17M | 0.29% |
+2,487
| New | +$1.08M |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.14M | 0.29% |
+4,042
| New | +$1.1M |
|
98
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.13M | 0.28% |
+24,771
| New | +$1.07M |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $1.09M | 0.28% |
+45,412
| New | +$1.12M |
|
100
HP
HPQ
$24.6B
| $1.09M | 0.28% |
+30,445
| New | +$1.07M |
|
Similar funds
ACM
PA
MCM
AWCI
FFA
WPI
TI
VIS
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.