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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
SNY icon
126
Sanofi
SNY
$103B
$870K 0.21%
17,911
+238
+1% +$11.6K
DG icon
127
Dollar General
DG
$28B
$862K 0.21%
5,523
+595
+12% +$84.6K
ZTS icon
128
Zoetis
ZTS
$32.4B
$859K 0.21%
5,075
+647
+15% +$121K
MSCI icon
129
MSCI
MSCI
$41.6B
$838K 0.21%
1,495
+22
+1% +$12.4K
TMUS icon
130
T-Mobile US
TMUS
$185B
$833K 0.2%
5,101
+495
+11% +$80.6K
LULU icon
131
lululemon athletica
LULU
$13.5B
$809K 0.2%
2,071
+191
+10% +$88.3K
GFEB icon
132
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$808K 0.2%
+23,470
New +$789K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.04B
$801K 0.2%
15,590
-1,420
-8% -$73.1K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$787K 0.19%
6,245
+325
+5% +$38.2K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.91B
$784K 0.19%
9,156
+118
+1% +$9.74K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$777K 0.19%
24,412
+100
+0.4% +$3.01K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$103B
$774K 0.19%
28,800
+42
+0.1% +$1.08K
PSX icon
138
Phillips 66
PSX
$84.9B
$767K 0.19%
4,695
+369
+9% +$53.2K
GOCT icon
139
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$751K 0.18%
22,450
– –
PECO icon
140
Phillips Edison & Co
PECO
$5.46B
$747K 0.18%
20,814
-858
-4% -$30.3K
SO icon
141
Southern Company
SO
$109B
$737K 0.18%
10,273
+24
+0.2% +$1.66K
ADSK icon
142
Autodesk
ADSK
$49.5B
$726K 0.18%
2,788
+31
+1% +$7.84K
ACN icon
143
Accenture
ACN
$102B
$723K 0.18%
2,085
+146
+8% +$53.2K
FIS icon
144
Fidelity National Information Services
FIS
$23.1B
$711K 0.17%
9,586
+807
+9% +$52.5K
J icon
145
Jacobs Solutions
J
$15.9B
$699K 0.17%
5,495
+438
+9% +$51.4K
RY icon
146
Royal Bank of Canada
RY
$291B
$693K 0.17%
6,871
+11
+0.2% +$1.09K
DTE icon
147
DTE Energy
DTE
$29.5B
$684K 0.17%
6,101
+130
+2% +$14K
UNP icon
148
Union Pacific
UNP
$174B
$677K 0.17%
2,752
+236
+9% +$58.1K
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$676K 0.17%
14,370
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$666K 0.16%
7,244
+10
+0.1% +$890
4 5
6
7 8

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.