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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.07T
– –
-6,324
Closed -$1.08M
AMP icon
102
Ameriprise Financial
AMP
$48.3B
– –
-2,598
Closed -$1.11M
BX icon
103
Blackstone
BX
$107B
– –
-8,640
Closed -$1.06M
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-27,110
Closed -$1.12M
TFC icon
105
Truist Financial
TFC
$64.7B
– –
-26,374
Closed -$996K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
– –
-3,800
Closed -$984K
DUK icon
107
Duke Energy
DUK
$101B
– –
-9,945
Closed -$995K
PEG icon
108
Public Service Enterprise Group
PEG
$39.3B
– –
-13,305
Closed -$945K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-7,550
Closed -$1M
DD icon
110
DuPont de Nemours
DD
$19B
– –
-9,575
Closed -$937K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,286
Closed -$1.01M
ECL icon
112
Ecolab
ECL
$79.6B
– –
-3,843
Closed -$888K
SLB icon
113
SLB Ltd
SLB
$74.2B
– –
-18,964
Closed -$915K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
– –
-15,504
Closed -$904K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-17,724
Closed -$887K
FTGC icon
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-38,532
Closed -$933K
SHEL icon
117
Shell
SHEL
$238B
– –
-13,187
Closed -$943K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
– –
-3,867
Closed -$955K
SNY icon
119
Sanofi
SNY
$109B
– –
-17,911
Closed -$864K
TMUS icon
120
T-Mobile US
TMUS
$196B
– –
-5,101
Closed -$855K
COF icon
121
Capital One
COF
$130B
– –
-6,727
Closed -$944K
ZTS icon
122
Zoetis
ZTS
$32.5B
– –
-5,075
Closed -$845K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-12,233
Closed -$900K
IBM icon
124
IBM
IBM
$214B
– –
-4,917
Closed -$854K
MRVL icon
125
Marvell Technology
MRVL
$157B
– –
-12,321
Closed -$863K
3 4
5
6 7

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PA
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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
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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.