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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
GSK icon
151
GSK
GSK
$104B
$651K 0.16%
15,178
+211
+1% +$8.7K
MDT icon
152
Medtronic
MDT
$109B
$647K 0.16%
7,427
+137
+2% +$11.7K
DLR icon
153
Digital Realty Trust
DLR
$69.7B
$625K 0.15%
4,340
+46
+1% +$6.5K
CMI icon
154
Cummins
CMI
$87.5B
$612K 0.15%
2,077
-77
-4% -$19.8K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$604K 0.15%
5,612
+1
+0% +$108
ASH icon
156
Ashland
ASH
$3.33B
$581K 0.14%
5,964
+312
+6% +$27.9K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$576K 0.14%
4,674
– –
VFC icon
158
VF Corp
VFC
$5.63B
$555K 0.14%
36,171
+2,769
+8% +$44.6K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$552K 0.14%
12,438
+70
+0.6% +$2.98K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$547K 0.13%
4,621
+11
+0.2% +$1.24K
TTE icon
161
TotalEnergies
TTE
$195B
$543K 0.13%
7,887
+786
+11% +$51.6K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$538K 0.13%
5,446
+2
+0% +$183
PWB icon
163
Invesco Large Cap Growth ETF
PWB
$2.29B
$536K 0.13%
6,000
– –
SGOL icon
164
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$535K 0.13%
25,208
– –
DAUG icon
165
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$522K 0.13%
14,115
– –
EA icon
166
Electronic Arts
EA
$53B
$518K 0.13%
3,906
+398
+11% +$54.6K
SVOL icon
167
Simplify Volatility Premium ETF
SVOL
$521M
$510K 0.12%
22,506
+7,492
+50% +$171K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.12%
2,734
-35
-1% -$6.15K
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$499K 0.12%
4,346
+4
+0.1% +$405
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$497K 0.12%
3,785
+6
+0.2% +$753
SBUX icon
171
Starbucks
SBUX
$120B
$484K 0.12%
5,297
+708
+15% +$65.9K
TSLA icon
172
Tesla
TSLA
$1.23T
$479K 0.12%
2,725
+90
+3% +$17.6K
FJUL icon
173
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$477K 0.12%
10,725
– –
GSEW icon
174
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$467K 0.11%
6,417
+8
+0.1% +$550
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$464K 0.11%
8,558
+199
+2% +$10.1K
5 6
7
8 9

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.