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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
J icon
151
Jacobs Solutions
J
$15.7B
$559K 0.15%
4,227
-71
-2% -$9.77K
DJUL icon
152
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$546K 0.14%
13,000
– –
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$538K 0.14%
4,354
+4
+0.1% +$508
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$530K 0.14%
9,214
-1,218
-12% -$72.3K
EA icon
155
Electronic Arts
EA
$52.9B
$520K 0.14%
3,552
-171
-5% -$26.3K
OMC icon
156
Omnicom Group
OMC
$21.8B
$517K 0.14%
6,011
-41
-0.7% -$4.07K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$510K 0.13%
10,556
+74
+0.7% +$3.7K
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$501K 0.13%
3,623
-94
-3% -$13.1K
APD icon
159
Air Products & Chemicals
APD
$66.8B
$499K 0.13%
1,721
+2
+0.1% +$628
GSEW icon
160
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$499K 0.13%
6,459
+17
+0.3% +$1.35K
NKE icon
161
Nike
NKE
$62.7B
$498K 0.13%
6,586
-311
-5% -$24.4K
MDT icon
162
Medtronic
MDT
$110B
$496K 0.13%
6,215
-38
-0.6% -$3.29K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$492K 0.13%
4,619
+3
+0.1% +$322
GS icon
164
Goldman Sachs
GS
$302B
$488K 0.13%
853
+5
+0.6% +$2.79K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$485K 0.13%
3,680
-1,166
-24% -$161K
IAU icon
166
iShares Gold Trust
IAU
$63.8B
$479K 0.13%
9,670
-1,125
-10% -$56.5K
PLTR icon
167
Palantir
PLTR
$293B
$466K 0.12%
+6,159
New +$359K
AVB icon
168
AvalonBay Communities
AVB
$26.8B
$459K 0.12%
2,088
-98
-4% -$22.1K
TTE icon
169
TotalEnergies
TTE
$193B
$456K 0.12%
8,367
+103
+1% +$6.26K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$192B
$438K 0.12%
6,234
-1,372
-18% -$101K
GILD icon
171
Gilead Sciences
GILD
$163B
$429K 0.11%
4,643
+28
+0.6% +$2.52K
ASH icon
172
Ashland
ASH
$3.33B
$414K 0.11%
5,799
+19
+0.3% +$1.52K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$404K 0.11%
4,599
-62
-1% -$5.36K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$396K 0.1%
2,998
-200
-6% -$27.9K
FFEB icon
175
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$393K 0.1%
7,900
– –
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 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.