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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
+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
Cap. Flow
+$383M
Cap. Flow %
96.65%
Top 10 Hldgs %
29.98%
Holding
423
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
5
VGSH icon
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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.09M 0.27%
+7,282
New +$1.03M
ADI icon
102
Analog Devices
ADI
$179B
$1.09M 0.27%
+4,715
New +$1.06M
SYK icon
103
Stryker
SYK
$133B
$1.08M 0.27%
+2,998
New +$1.03M
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.06M 0.27%
+9,060
New +$1.01M
BX icon
105
Blackstone
BX
$102B
$1.06M 0.27%
+6,938
New +$963K
PEG icon
106
Public Service Enterprise Group
PEG
$38.6B
$1.06M 0.27%
+11,898
New +$950K
DD icon
107
DuPont de Nemours
DD
$18.7B
$1.02M 0.26%
+9,133
New +$930K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$989K 0.25%
+5,913
New +$1M
SNY icon
109
Sanofi
SNY
$103B
$981K 0.25%
+17,029
New +$919K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$972K 0.25%
+11,712
New +$940K
DUK icon
111
Duke Energy
DUK
$98.4B
$971K 0.24%
+8,419
New +$937K
TMUS icon
112
T-Mobile US
TMUS
$186B
$970K 0.24%
+4,699
New +$900K
ECL icon
113
Ecolab
ECL
$78.6B
$969K 0.24%
+3,795
New +$928K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$958K 0.24%
+3,654
New +$899K
TFC icon
115
Truist Financial
TFC
$63.5B
$952K 0.24%
+22,266
New +$940K
MSCI icon
116
MSCI
MSCI
$41.9B
$951K 0.24%
+1,632
New +$885K
LULU icon
117
lululemon athletica
LULU
$13.6B
$939K 0.24%
+3,459
New +$918K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$928K 0.23%
+18,147
New +$920K
ZTS icon
119
Zoetis
ZTS
$31.9B
$922K 0.23%
+4,721
New +$870K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$893K 0.23%
+4,529
New +$860K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.04B
$876K 0.22%
+16,868
New +$871K
COF icon
122
Capital One
COF
$129B
$873K 0.22%
+5,832
New +$830K
FTGC icon
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$866K 0.22%
+36,555
New +$848K
SLB icon
124
SLB Ltd
SLB
$72.6B
$863K 0.22%
+20,574
New +$916K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.95B
$828K 0.21%
+9,117
New +$799K
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 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.