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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
-2.18%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$20.2M
Cap. Flow
-$7.68M
Cap. Flow %
-2.14%
Top 10 Hldgs %
28.08%
Holding
446
New
22
Increased
172
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.13M
2
KO icon
Coca-Cola
KO
+$1.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
ORCL icon
Oracle
ORCL
+$868K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
RTX icon
RTX Corp
RTX
+$2.29M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 7.66%
3 Healthcare 5.41%
4 Industrials 5.23%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$1.35M 0.38%
8,480
+560
+7% +$108K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.31M 0.36%
12,786
-1,125
-8% -$119K
PG icon
78
Procter & Gamble
PG
$336B
$1.31M 0.36%
7,681
+604
+9% +$101K
CAT icon
79
Caterpillar
CAT
$375B
$1.29M 0.36%
3,921
+3,355
+593% +$1.2M
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$1.28M 0.36%
25,504
+2,198
+9% +$120K
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.27M 0.35%
22,568
+285
+1% +$17.2K
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.2M 0.33%
46,831
+2,001
+4% +$49.8K
ANET icon
83
Arista Networks
ANET
$227B
$1.19M 0.33%
15,310
+767
+5% +$77.8K
SYK icon
84
Stryker
SYK
$125B
$1.18M 0.33%
3,178
+224
+8% +$85.2K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$1.18M 0.33%
2,439
+40
+2% +$21K
ADBE icon
86
Adobe
ADBE
$99.5B
$1.17M 0.33%
3,063
-725
-19% -$311K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$1.17M 0.33%
7,057
-607
-8% -$95K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.17M 0.33%
6,742
-3,392
-33% -$603K
TMUS icon
89
T-Mobile US
TMUS
$185B
$1.17M 0.32%
4,374
-47
-1% -$11.6K
WMT icon
90
Walmart Inc
WMT
$885B
$1.17M 0.32%
13,278
+6,528
+97% +$612K
SKX
91
DELISTED
Skechers
SKX
$1.14M 0.32%
20,007
+2,069
+12% +$135K
UNH icon
92
UnitedHealth
UNH
$376B
$1.12M 0.31%
2,131
+1,661
+353% +$849K
ACEL icon
93
Accel Entertainment
ACEL
$978M
$1.09M 0.3%
110,196
– –
GMAR icon
94
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.08M 0.3%
29,000
-2,000
-6% -$75.4K
COF icon
95
Capital One
COF
$128B
$1.07M 0.3%
5,975
+188
+3% +$35.5K
ADI icon
96
Analog Devices
ADI
$179B
$1.07M 0.3%
5,282
+525
+11% +$113K
STX icon
97
Seagate
STX
$194B
$1.06M 0.3%
12,507
+1,157
+10% +$109K
KLAC icon
98
KLA
KLAC
$239B
$1.05M 0.29%
15,370
+180
+1% +$13K
ECL icon
99
Ecolab
ECL
$78.1B
$1.04M 0.29%
4,098
+349
+9% +$88K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.03M 0.29%
21,050
-3,164
-13% -$155K
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 2025 Portfolio in Review

As of Q1 2025, EPG Wealth Management held 446 positions worth $359M, down 5.3% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EPG Wealth Management's Q1 2025 filing shows 22 new, 172 increased, 110 reduced and 30 closed positions. Its largest new stake was Oracle: 5,331 shares worth $745K. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • EPG Wealth Management's largest Q1 2025 buy was Oracle: 5,331 shares worth $745K.
  • EPG Wealth Management added most to JPMorgan Income ETF in Q1 2025, an estimated $2.13M increase.
  • EPG Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.37M.
  • EPG Wealth Management fully exited DTE Energy in Q1 2025, selling an estimated $668K.
  • EPG Wealth Management's ten largest holdings make up 28% of its $359M portfolio in Q1 2025.
  • EPG Wealth Management opened 22 new positions and closed 30 in Q1 2025.
  • EPG Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $359M.

Based on EPG Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.