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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-3,785
Closed -$488K
GSEW icon
177
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
– –
-6,417
Closed -$455K
GS icon
178
Goldman Sachs
GS
$295B
– –
-984
Closed -$432K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-2,687
Closed -$441K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-9,885
Closed -$426K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
– –
-5,183
Closed -$387K
DOCS icon
182
Doximity
DOCS
$3.91B
– –
-14,000
Closed -$369K
PTF icon
183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$529M
– –
-6,200
Closed -$357K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-4,785
Closed -$379K
PYPL icon
185
PayPal
PYPL
$50.5B
– –
-5,633
Closed -$358K
MRK icon
186
Merck
MRK
$323B
– –
-3,026
Closed -$390K
NKE icon
187
Nike
NKE
$63.3B
– –
-4,708
Closed -$438K
CION icon
188
CION Investment
CION
$301M
– –
-30,338
Closed -$358K
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-7,900
Closed -$359K
AA icon
190
Alcoa
AA
$11.4B
– –
-9,256
Closed -$358K
AGNG icon
191
Global X Aging Population ETF
AGNG
$88.6M
– –
-12,249
Closed -$362K
BAC icon
192
Bank of America
BAC
$434B
– –
-8,298
Closed -$318K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,439
Closed -$375K
MU icon
194
Micron Technology
MU
$882B
– –
-2,613
Closed -$329K
SHW icon
195
Sherwin-Williams
SHW
$84.9B
– –
-1,189
Closed -$368K
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
– –
-8,558
Closed -$383K
VO icon
197
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,400
Closed -$328K
GILD icon
198
Gilead Sciences
GILD
$166B
– –
-5,082
Closed -$339K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.6B
– –
-1,129
Closed -$324K
FDT icon
200
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-5,973
Closed -$333K
6 7
8
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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.