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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.3B
– –
-5,612
Closed -$598K
MDT icon
152
Medtronic
MDT
$111B
– –
-7,427
Closed -$609K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-23,489
Closed -$1.33M
ASH icon
154
Ashland
ASH
$3.11B
– –
-5,964
Closed -$580K
CMI icon
155
Cummins
CMI
$88.5B
– –
-2,077
Closed -$594K
AXON
156
Axon Enterprise
AXON
$44.1B
– –
0
– –
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-4,674
Closed -$562K
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-6,000
Closed -$536K
EA icon
159
Electronic Arts
EA
$52.4B
– –
-3,906
Closed -$515K
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-25,208
Closed -$563K
TSLA icon
161
Tesla
TSLA
$1.21T
– –
-2,725
Closed -$476K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-12,438
Closed -$549K
SBUX icon
163
Starbucks
SBUX
$118B
– –
-5,297
Closed -$431K
DJUL icon
164
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-24,000
Closed -$935K
TTE icon
165
TotalEnergies
TTE
$187B
– –
-7,887
Closed -$561K
OMC icon
166
Omnicom Group
OMC
$24.6B
– –
0
– –
PDP icon
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-5,446
Closed -$524K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-4,621
Closed -$527K
WMT icon
169
Walmart Inc
WMT
$900B
– –
-7,134
Closed -$449K
AVB icon
170
AvalonBay Communities
AVB
$27.2B
– –
-2,356
Closed -$455K
XMMO icon
171
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
– –
-4,346
Closed -$491K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-6,413
Closed -$456K
APD icon
173
Air Products & Chemicals
APD
$65.2B
– –
-1,854
Closed -$470K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,734
Closed -$492K
IAU icon
175
iShares Gold Trust
IAU
$62.5B
– –
-11,004
Closed -$486K
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
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.