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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
TFC icon
101
Truist Financial
TFC
$63.3B
$1.03M 0.25%
26,374
+396
+2% +$14.5K
SKX
102
DELISTED
Skechers
SKX
$1.02M 0.25%
16,728
+141
+0.9% +$8.61K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$1.02M 0.25%
4,061
+33
+0.8% +$7.93K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.25%
13,286
+734
+6% +$54.3K
HPQ icon
105
HP
HPQ
$24.9B
$1.01M 0.25%
33,260
+206
+0.6% +$6.06K
COF icon
106
Capital One
COF
$128B
$1M 0.25%
6,727
+107
+2% +$14.5K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.2B
$996K 0.24%
7,550
-153
-2% -$19.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$988K 0.24%
3,800
-23
-0.6% -$5.69K
DJUN icon
109
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$965K 0.24%
24,100
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$963K 0.24%
6,324
-20
-0.3% -$2.89K
DUK icon
111
Duke Energy
DUK
$97.8B
$962K 0.24%
9,945
+706
+8% +$67K
IBM icon
112
IBM
IBM
$211B
$939K 0.23%
4,917
+10
+0.2% +$1.82K
ADI icon
113
Analog Devices
ADI
$179B
$929K 0.23%
4,698
+68
+1% +$13.1K
DJUL icon
114
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$928K 0.23%
24,000
– –
DD icon
115
DuPont de Nemours
DD
$18.5B
$921K 0.23%
9,575
+675
+8% +$60.1K
FTGC icon
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$914K 0.22%
38,532
-630
-2% -$14.5K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$908K 0.22%
12,233
+244
+2% +$17.4K
INTC icon
118
Intel
INTC
$455B
$906K 0.22%
20,510
-708
-3% -$31.5K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$897K 0.22%
17,724
-1,613
-8% -$81.8K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$889K 0.22%
15,504
-1,488
-9% -$81.8K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$888K 0.22%
13,305
+164
+1% +$10K
ECL icon
122
Ecolab
ECL
$78.1B
$887K 0.22%
+3,843
New +$815K
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$886K 0.22%
15,443
– –
SHEL icon
124
Shell
SHEL
$254B
$884K 0.22%
13,187
+45
+0.3% +$2.88K
MRVL icon
125
Marvell Technology
MRVL
$168B
$873K 0.21%
12,321
+438
+4% +$30K
3 4
5
6 7

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.