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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 Miscellaneous 49.7%
2 Technology 18.63%
3 Financials 5.9%
4 Industrials 5.4%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.09M 0.27%
+7,282
New +$1.03M
ADI icon
102
Analog Devices
ADI
$175B
$1.09M 0.27%
+4,715
New +$1.06M
SYK icon
103
Stryker
SYK
$109B
$1.08M 0.27%
+2,998
New +$1.03M
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.06M 0.27%
+9,060
New +$1.01M
BX icon
105
Blackstone
BX
$92.7B
$1.06M 0.27%
+6,938
New +$963K
PEG icon
106
Public Service Enterprise Group
PEG
$35.1B
$1.06M 0.27%
+11,898
New +$950K
DD icon
107
DuPont de Nemours
DD
$17.2B
$1.02M 0.26%
+9,133
New +$930K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.15T
$989K 0.25%
+5,913
New +$1M
SNY icon
109
Sanofi
SNY
$102B
$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
$91.8B
$971K 0.24%
+8,419
New +$937K
TMUS icon
112
T-Mobile US
TMUS
$189B
$970K 0.24%
+4,699
New +$900K
ECL icon
113
Ecolab
ECL
$76.8B
$969K 0.24%
+3,795
New +$928K
ITW icon
114
Illinois Tool Works
ITW
$76.1B
$958K 0.24%
+3,654
New +$899K
TFC icon
115
Truist Financial
TFC
$59.2B
$952K 0.24%
+22,266
New +$940K
MSCI icon
116
MSCI
MSCI
$39.3B
$951K 0.24%
+1,632
New +$885K
LULU icon
117
lululemon athletica
LULU
$10.6B
$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
$30.2B
$922K 0.23%
+4,721
New +$870K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$893K 0.23%
+4,529
New +$860K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.01B
$876K 0.22%
+16,868
New +$871K
COF icon
122
Capital One
COF
$125B
$873K 0.22%
+5,832
New +$830K
FTGC icon
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$866K 0.22%
+36,555
New +$848K
SLB icon
124
SLB Ltd
SLB
$77.6B
$863K 0.22%
+20,574
New +$916K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.64B
$828K 0.21%
+9,117
New +$799K
3 4
5
6 7

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.