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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
AMGN icon
76
Amgen
AMGN
$209B
$1.39M 0.37%
5,332
-128
-2% -$38K
PAYX icon
77
Paychex
PAYX
$41.4B
$1.38M 0.36%
9,846
-64
-0.6% -$9.09K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.31M 0.34%
22,283
-600
-3% -$34.7K
MCK icon
79
McKesson
MCK
$101B
$1.31M 0.34%
2,295
-1,618
-41% -$906K
AMP icon
80
Ameriprise Financial
AMP
$48.1B
$1.28M 0.34%
2,399
-88
-4% -$47K
LULU icon
81
lululemon athletica
LULU
$13.6B
$1.26M 0.33%
3,291
-168
-5% -$54.8K
KO icon
82
Coca-Cola
KO
$381B
$1.26M 0.33%
20,163
-351
-2% -$22.9K
MA icon
83
Mastercard
MA
$510B
$1.24M 0.33%
2,362
-368
-13% -$191K
AXON
84
Axon Enterprise
AXON
$42.3B
$1.23M 0.32%
2,068
-2
-0.1% -$1.09K
COP icon
85
ConocoPhillips
COP
$145B
$1.23M 0.32%
12,386
-350
-3% -$37.2K
SKX
86
DELISTED
Skechers
SKX
$1.21M 0.32%
17,938
+83
+0.5% +$5.38K
ABT icon
87
Abbott
ABT
$183B
$1.19M 0.31%
10,549
+10
+0.1% +$1.16K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.9B
$1.19M 0.31%
4,184
-35
-0.8% -$10.2K
PG icon
89
Procter & Gamble
PG
$335B
$1.19M 0.31%
7,077
-282
-4% -$48K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.18M 0.31%
24,214
+25
+0.1% +$1.22K
ACEL icon
91
Accel Entertainment
ACEL
$973M
$1.18M 0.31%
110,196
-57,905
-34% -$662K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.17M 0.31%
4,048
+6
+0.1% +$1.75K
GMAR icon
93
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.16M 0.31%
31,000
-10,651
-26% -$396K
BX icon
94
Blackstone
BX
$102B
$1.16M 0.31%
6,733
-205
-3% -$35.7K
TSLA icon
95
Tesla
TSLA
$1.22T
$1.16M 0.3%
2,862
+149
+5% +$47.9K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.3%
9,056
-4
-0% -$508
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$1.11M 0.29%
7,664
-782
-9% -$121K
MRVL icon
98
Marvell Technology
MRVL
$165B
$1.09M 0.29%
9,905
-1,146
-10% -$106K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.07M 0.28%
44,830
-582
-1% -$14.6K
SYK icon
100
Stryker
SYK
$133B
$1.06M 0.28%
2,954
-44
-1% -$16.3K
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 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.