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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
DG icon
151
Dollar General
DG
$28.1B
$582K 0.15%
+6,879
New +$754K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$576K 0.15%
+4,659
New +$554K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$565K 0.14%
+7,875
New +$541K
MDT icon
154
Medtronic
MDT
$110B
$563K 0.14%
+6,253
New +$526K
PDP icon
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$562K 0.14%
+5,446
New +$538K
WMT icon
156
Walmart Inc
WMT
$884B
$558K 0.14%
+6,910
New +$507K
J icon
157
Jacobs Solutions
J
$15.7B
$557K 0.14%
+4,298
New +$518K
DJUL icon
158
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$538K 0.14%
+13,000
New +$523K
IAU icon
159
iShares Gold Trust
IAU
$63.8B
$537K 0.14%
+10,795
New +$505K
TTE icon
160
TotalEnergies
TTE
$193B
$534K 0.13%
+8,264
New +$562K
EA icon
161
Electronic Arts
EA
$52.9B
$534K 0.13%
+3,723
New +$540K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$530K 0.13%
+10,482
New +$502K
XMMO icon
163
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$523K 0.13%
+4,350
New +$504K
APD icon
164
Air Products & Chemicals
APD
$66.8B
$512K 0.13%
+1,719
New +$470K
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$510K 0.13%
+6,356
New +$487K
ASH icon
166
Ashland
ASH
$3.33B
$503K 0.13%
+5,780
New +$518K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$501K 0.13%
+4,616
New +$497K
GSEW icon
168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$499K 0.13%
+6,442
New +$476K
AVB icon
169
AvalonBay Communities
AVB
$26.8B
$492K 0.12%
+2,186
New +$472K
FTC icon
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$489K 0.12%
+3,717
New +$462K
PYPL icon
171
PayPal
PYPL
$49.3B
$482K 0.12%
+6,183
New +$414K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$454K 0.11%
+3,198
New +$433K
INTC icon
173
Intel
INTC
$460B
$442K 0.11%
+18,855
New +$471K
GS icon
174
Goldman Sachs
GS
$302B
$420K 0.11%
+848
New +$415K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$417K 0.11%
+2,106
New +$401K
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 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.