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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
SNY icon
126
Sanofi
SNY
$103B
$788K 0.21%
16,347
-682
-4% -$34.7K
FJUN icon
127
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$784K 0.21%
15,250
– –
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.91B
$779K 0.21%
8,870
-247
-3% -$22.5K
SHEL icon
129
Shell
SHEL
$254B
$777K 0.2%
12,406
-90
-0.7% -$5.9K
GEHC icon
130
GE HealthCare
GEHC
$30.7B
$766K 0.2%
+9,801
New +$833K
ZTS icon
131
Zoetis
ZTS
$32.4B
$758K 0.2%
4,653
-68
-1% -$12.2K
RY icon
132
Royal Bank of Canada
RY
$291B
$755K 0.2%
6,261
-49
-0.8% -$6.05K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$744K 0.2%
6,630
-22
-0.3% -$2.35K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$716K 0.19%
14,293
-3,854
-21% -$195K
FIS icon
135
Fidelity National Information Services
FIS
$23.1B
$711K 0.19%
8,809
-356
-4% -$30.7K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.04B
$709K 0.19%
13,905
-2,963
-18% -$152K
GOCT icon
137
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$703K 0.19%
20,100
+1,000
+5% +$35K
DTE icon
138
DTE Energy
DTE
$29.5B
$668K 0.18%
5,534
+69
+1% +$8.51K
SVOL icon
139
Simplify Volatility Premium ETF
SVOL
$521M
$652K 0.17%
31,381
+1,002
+3% +$21.6K
PYPL icon
140
PayPal
PYPL
$48.9B
$646K 0.17%
7,567
+1,384
+22% +$116K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$631K 0.17%
25,208
– –
GFEB icon
142
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$624K 0.16%
16,700
-3,570
-18% -$132K
UNP icon
143
Union Pacific
UNP
$174B
$619K 0.16%
2,715
-61
-2% -$14.4K
PECO icon
144
Phillips Edison & Co
PECO
$5.46B
$611K 0.16%
16,306
-2,606
-14% -$99.3K
WMT icon
145
Walmart Inc
WMT
$885B
$610K 0.16%
6,750
-160
-2% -$13.9K
CMI icon
146
Cummins
CMI
$87.5B
$609K 0.16%
1,748
-246
-12% -$86.4K
PDP icon
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$587K 0.15%
5,452
+6
+0.1% +$659
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$585K 0.15%
4,678
+19
+0.4% +$2.43K
PSX icon
149
Phillips 66
PSX
$84.9B
$579K 0.15%
5,086
+191
+4% +$24.3K
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$573K 0.15%
17,935
-1,112
-6% -$36.2K
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 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.