We are live on ! Find out more
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
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$462K 0.11%
11,004
– –
APD icon
177
Air Products & Chemicals
APD
$65.7B
$449K 0.11%
1,854
+132
+8% +$32.3K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$447K 0.11%
6,413
+517
+9% +$34.6K
FAUG icon
179
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$444K 0.11%
10,345
– –
NKE icon
180
Nike
NKE
$61.9B
$442K 0.11%
4,708
+480
+11% +$48.8K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$442K 0.11%
2,687
– –
AVB icon
182
AvalonBay Communities
AVB
$26.5B
$437K 0.11%
2,356
+237
+11% +$42.6K
WMT icon
183
Walmart Inc
WMT
$885B
$429K 0.11%
7,134
-198
-3% -$11.3K
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$413K 0.1%
1,189
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.1%
9,885
-425
-4% -$17.3K
GS icon
186
Goldman Sachs
GS
$300B
$411K 0.1%
984
+5
+0.5% +$1.94K
MRK icon
187
Merck
MRK
$322B
$399K 0.1%
3,026
– –
GSEP icon
188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$396K 0.1%
12,000
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78B
$382K 0.09%
4,785
– –
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$379K 0.09%
5,183
+6
+0.1% +$418
PYPL icon
191
PayPal
PYPL
$48.9B
$377K 0.09%
5,633
+561
+11% +$34.4K
DOCS icon
192
Doximity
DOCS
$3.76B
$377K 0.09%
14,000
– –
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$375K 0.09%
7,439
-187
-2% -$9.41K
DIS icon
194
Walt Disney
DIS
$167B
$374K 0.09%
3,059
-399
-12% -$41.7K
GILD icon
195
Gilead Sciences
GILD
$162B
$372K 0.09%
5,082
+4
+0.1% +$308
CLF icon
196
Cleveland-Cliffs
CLF
$6.57B
$369K 0.09%
16,243
-100
-0.6% -$1.98K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.09%
1,407
– –
AGNG icon
198
Global X Aging Population ETF
AGNG
$87.4M
$369K 0.09%
12,249
– –
FFEB icon
199
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$358K 0.09%
7,900
+2,500
+46% +$110K
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$357K 0.09%
6,653
+84
+1% +$4.35K
6 7
8
9 10

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.