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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
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-15,590
Closed -$795K
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-15,443
Closed -$855K
DG icon
128
Dollar General
DG
$28.4B
– –
-5,523
Closed -$771K
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-24,412
Closed -$752K
SO icon
130
Southern Company
SO
$108B
– –
-10,273
Closed -$778K
MSCI icon
131
MSCI
MSCI
$42.4B
– –
-1,495
Closed -$742K
GFEB icon
132
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-23,470
Closed -$811K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-9,156
Closed -$764K
FJUN icon
134
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
– –
-14,370
Closed -$681K
FIS icon
135
Fidelity National Information Services
FIS
$24.2B
– –
-9,586
Closed -$710K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-28,800
Closed -$750K
RY icon
137
Royal Bank of Canada
RY
$287B
– –
-6,871
Closed -$707K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-6,245
Closed -$770K
UNP icon
139
Union Pacific
UNP
$174B
– –
-2,752
Closed -$645K
GOCT icon
140
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
– –
-22,450
Closed -$756K
PSX icon
141
Phillips 66
PSX
$82.9B
– –
-4,695
Closed -$695K
LULU icon
142
lululemon athletica
LULU
$13.5B
– –
-2,071
Closed -$692K
PECO icon
143
Phillips Edison & Co
PECO
$5.5B
– –
-20,814
Closed -$679K
ACN icon
144
Accenture
ACN
$106B
– –
-2,085
Closed -$639K
DTE icon
145
DTE Energy
DTE
$29.9B
– –
-6,101
Closed -$682K
SVOL icon
146
Simplify Volatility Premium ETF
SVOL
$507M
– –
-22,506
Closed -$507K
J icon
147
Jacobs Solutions
J
$16B
– –
-5,495
Closed -$644K
DLR icon
148
Digital Realty Trust
DLR
$69.6B
– –
-4,340
Closed -$623K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-7,244
Closed -$644K
INTC icon
150
Intel
INTC
$413B
– –
-20,510
Closed -$672K
4 5
6
7 8

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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
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
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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.