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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
AXON
126
Axon Enterprise
AXON
$42.5B
$827K 0.21%
+2,070
New +$714K
SHEL icon
127
Shell
SHEL
$254B
$824K 0.21%
+12,496
New +$885K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$809K 0.2%
+13,431
New +$768K
MRVL icon
129
Marvell Technology
MRVL
$168B
$797K 0.2%
+11,051
New +$763K
RY icon
130
Royal Bank of Canada
RY
$291B
$787K 0.2%
+6,310
New +$724K
FJUN icon
131
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$770K 0.19%
+15,250
New +$747K
FIS icon
132
Fidelity National Information Services
FIS
$23.1B
$768K 0.19%
+9,165
New +$724K
GFEB icon
133
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$740K 0.19%
+20,270
New +$726K
PECO icon
134
Phillips Edison & Co
PECO
$5.46B
$713K 0.18%
+18,912
New +$675K
TSLA icon
135
Tesla
TSLA
$1.23T
$710K 0.18%
+2,713
New +$619K
DTE icon
136
DTE Energy
DTE
$29.5B
$702K 0.18%
+5,465
New +$659K
UNP icon
137
Union Pacific
UNP
$174B
$684K 0.17%
+2,776
New +$673K
SVOL icon
138
Simplify Volatility Premium ETF
SVOL
$521M
$667K 0.17%
+30,379
New +$676K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$666K 0.17%
+6,652
New +$622K
GOCT icon
140
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$662K 0.17%
+19,100
New +$656K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$656K 0.17%
+4,846
New +$616K
CMI icon
142
Cummins
CMI
$87.5B
$646K 0.16%
+1,994
New +$591K
PSX icon
143
Phillips 66
PSX
$84.9B
$643K 0.16%
+4,895
New +$661K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$633K 0.16%
+25,208
New +$597K
OMC icon
145
Omnicom Group
OMC
$21.6B
$626K 0.16%
+6,052
New +$582K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$621K 0.16%
+10,432
New +$600K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$612K 0.15%
+19,047
New +$583K
DOCS icon
148
Doximity
DOCS
$3.76B
$610K 0.15%
+14,000
New +$467K
NKE icon
149
Nike
NKE
$61.9B
$610K 0.15%
+6,897
New +$541K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
$594K 0.15%
+7,606
New +$569K
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 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.