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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
AGNG icon
176
Global X Aging Population ETF
AGNG
$87M
$403K 0.1%
+12,286
New +$391K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$219B
$396K 0.1%
+6,192
New +$384K
GILD icon
178
Gilead Sciences
GILD
$162B
$387K 0.1%
+4,615
New +$352K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$387K 0.1%
+4,661
New +$373K
FFEB icon
180
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$384K 0.1%
+7,900
New +$374K
SHW icon
181
Sherwin-Williams
SHW
$82.8B
$381K 0.1%
+999
New +$349K
MSI icon
182
Motorola Solutions
MSI
$72.1B
$369K 0.09%
+820
New +$342K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$369K 0.09%
+5,588
New +$351K
CION icon
184
CION Investment
CION
$293M
$361K 0.09%
+30,375
New +$366K
AA icon
185
Alcoa
AA
$11.9B
$358K 0.09%
+9,278
New +$316K
AXP icon
186
American Express
AXP
$228B
$354K 0.09%
+1,305
New +$325K
CELH icon
187
Celsius Holdings
CELH
$7.42B
$353K 0.09%
+11,270
New +$473K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.5B
$353K 0.09%
+1,600
New +$342K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$353K 0.09%
+6,955
New +$351K
KNG icon
190
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$352K 0.09%
+6,465
New +$340K
FDT icon
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$350K 0.09%
+6,063
New +$340K
ADP icon
192
Automatic Data Processing
ADP
$105B
$347K 0.09%
+1,255
New +$328K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$347K 0.09%
+19,144
New +$340K
MRK icon
194
Merck
MRK
$323B
$346K 0.09%
+3,045
New +$362K
MO icon
195
Altria Group
MO
$116B
$344K 0.09%
+6,733
New +$340K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$77.9B
$340K 0.09%
+4,062
New +$327K
TJX icon
197
TJX Companies
TJX
$174B
$328K 0.08%
+2,788
New +$320K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$326K 0.08%
+4,255
New +$313K
IVZ icon
199
Invesco
IVZ
$13B
$317K 0.08%
+18,051
New +$296K
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$312K 0.08%
+3,944
New +$301K
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 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.