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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
+2.32%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$17.1M
Cap. Flow
-$22M
Cap. Flow %
-5.79%
Top 10 Hldgs %
29.73%
Holding
444
New
21
Increased
105
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
SPGI icon
S&P Global
SPGI
+$931K
4
GEHC icon
GE HealthCare
GEHC
+$833K
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$379K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$956K
5
MSCI icon
MSCI
MSCI
+$951K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 6.95%
3 Industrials 5.48%
4 Consumer Discretionary 4.9%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.06M 0.28%
24,346
-425
-2% -$19.2K
COF icon
102
Capital One
COF
$129B
$1.03M 0.27%
5,787
-45
-0.8% -$7.79K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.27%
5,308
-605
-10% -$107K
ADI icon
104
Analog Devices
ADI
$179B
$1.01M 0.27%
4,757
+42
+0.9% +$9.29K
PEG icon
105
Public Service Enterprise Group
PEG
$38.6B
$996K 0.26%
11,790
-108
-0.9% -$9.56K
AMAT icon
106
Applied Materials
AMAT
$398B
$996K 0.26%
6,123
-135
-2% -$24.5K
HPQ icon
107
HP
HPQ
$24.6B
$987K 0.26%
30,261
-184
-0.6% -$6.62K
STX icon
108
Seagate
STX
$193B
$980K 0.26%
11,350
-101
-0.9% -$10.2K
TMUS icon
109
T-Mobile US
TMUS
$186B
$976K 0.26%
4,421
-278
-6% -$63.2K
TFC icon
110
Truist Financial
TFC
$63.5B
$958K 0.25%
22,075
-191
-0.9% -$8.52K
KLAC icon
111
KLA
KLAC
$236B
$957K 0.25%
15,190
– –
GPC icon
112
Genuine Parts
GPC
$17.2B
$940K 0.25%
8,055
-1,662
-17% -$207K
ITW icon
113
Illinois Tool Works
ITW
$81.6B
$918K 0.24%
3,620
-34
-0.9% -$9.02K
SPGI icon
114
S&P Global
SPGI
$122B
$914K 0.24%
+1,834
New +$931K
DUK icon
115
Duke Energy
DUK
$98.4B
$900K 0.24%
8,350
-69
-0.8% -$7.82K
XOM icon
116
ExxonMobil
XOM
$651B
$893K 0.24%
8,302
-2,969
-26% -$347K
ECL icon
117
Ecolab
ECL
$78.6B
$878K 0.23%
3,749
-46
-1% -$11.4K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$869K 0.23%
4,552
+23
+0.5% +$4.56K
DD icon
119
DuPont de Nemours
DD
$18.7B
$857K 0.23%
8,949
-184
-2% -$19.1K
ABBV icon
120
AbbVie
ABBV
$455B
$853K 0.22%
4,802
-1,193
-20% -$219K
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$845K 0.22%
35,294
-1,261
-3% -$29.9K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.1B
$828K 0.22%
5,699
-1,583
-22% -$238K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$802K 0.21%
10,197
-1,515
-13% -$123K
SLB icon
124
SLB Ltd
SLB
$72.6B
$793K 0.21%
20,679
+105
+0.5% +$4.41K
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$791K 0.21%
13,235
-196
-1% -$12.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, EPG Wealth Management held 444 positions worth $379M, down 4.3% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management withdrew a net $22M in Q4 2024, closing 20 positions and reducing 186 holdings. Its most notable exit was MSCI, an estimated $951K position sold in full.

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

Against the trend, EPG Wealth Management opened a new position in Blackrock worth $2.38M.

  • EPG Wealth Management's largest Q4 2024 buy was Blackrock: 2,322 shares worth $2.38M.
  • EPG Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $1.09M increase.
  • EPG Wealth Management's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $2.59M.
  • EPG Wealth Management fully exited MSCI in Q4 2024, selling an estimated $951K.
  • EPG Wealth Management's ten largest holdings make up 30% of its $379M portfolio in Q4 2024.
  • EPG Wealth Management opened 21 new positions and closed 20 in Q4 2024.
  • EPG Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $379M.

Based on EPG Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.