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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 Miscellaneous 49.7%
2 Technology 18.63%
3 Financials 5.9%
4 Industrials 5.4%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.1B
$582K 0.15%
+6,879
New +$754K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$576K 0.15%
+4,659
New +$554K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$565K 0.14%
+7,875
New +$541K
MDT icon
154
Medtronic
MDT
$118B
$563K 0.14%
+6,253
New +$526K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$562K 0.14%
+5,446
New +$538K
WMT icon
156
Walmart Inc
WMT
$853B
$558K 0.14%
+6,910
New +$507K
J icon
157
Jacobs Solutions
J
$16.8B
$557K 0.14%
+4,298
New +$518K
DJUL icon
158
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$538K 0.14%
+13,000
New +$523K
IAU icon
159
iShares Gold Trust
IAU
$63.3B
$537K 0.14%
+10,795
New +$505K
TTE icon
160
TotalEnergies
TTE
$201B
$534K 0.13%
+8,264
New +$562K
EA
161
DELISTED
Electronic Arts
EA
$534K 0.13%
+3,723
New +$540K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$530K 0.13%
+10,482
New +$502K
XMMO icon
163
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$523K 0.13%
+4,350
New +$504K
APD icon
164
Air Products & Chemicals
APD
$63.9B
$512K 0.13%
+1,719
New +$470K
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$510K 0.13%
+6,356
New +$487K
ASH icon
166
Ashland
ASH
$3.23B
$503K 0.13%
+5,780
New +$518K
MUB icon
167
iShares National Muni Bond ETF
MUB
$44.4B
$501K 0.13%
+4,616
New +$497K
GSEW icon
168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$499K 0.13%
+6,442
New +$476K
AVB
169
DELISTED
AvalonBay Communities
AVB
$492K 0.12%
+2,186
New +$472K
FTC icon
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$489K 0.12%
+3,717
New +$462K
PYPL icon
171
PayPal
PYPL
$45.1B
$482K 0.12%
+6,183
New +$414K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$454K 0.11%
+3,198
New +$433K
INTC icon
173
Intel
INTC
$534B
$442K 0.11%
+18,855
New +$471K
GS icon
174
Goldman Sachs
GS
$273B
$420K 0.11%
+848
New +$415K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$110B
$417K 0.11%
+2,106
New +$401K
5 6
7
8 9

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.