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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
GDEC icon
176
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$381K 0.1%
+11,300
New +$379K
MSI icon
177
Motorola Solutions
MSI
$71.5B
$380K 0.1%
822
+2
+0.2% +$949
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$369K 0.1%
5,588
– –
AXP icon
179
American Express
AXP
$228B
$368K 0.1%
1,240
-65
-5% -$18.7K
AGNG icon
180
Global X Aging Population ETF
AGNG
$88.3M
$356K 0.09%
11,786
-500
-4% -$15.9K
MO icon
181
Altria Group
MO
$113B
$355K 0.09%
6,797
+64
+1% +$3.41K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.2B
$355K 0.09%
1,606
+6
+0.4% +$1.37K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$352K 0.09%
6,993
+38
+0.5% +$1.92K
AA icon
184
Alcoa
AA
$11.9B
$351K 0.09%
9,288
+10
+0.1% +$415
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$344K 0.09%
19,420
+276
+1% +$4.96K
SHW icon
186
Sherwin-Williams
SHW
$83.7B
$340K 0.09%
999
– –
ADP icon
187
Automatic Data Processing
ADP
$105B
$336K 0.09%
1,149
-106
-8% -$31.3K
C icon
188
Citigroup
C
$222B
$336K 0.09%
4,771
+45
+1% +$3.03K
FDT icon
189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$334K 0.09%
6,173
+110
+2% +$6.16K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$333K 0.09%
4,275
+20
+0.5% +$1.58K
TJX icon
191
TJX Companies
TJX
$176B
$321K 0.08%
2,655
-133
-5% -$15.9K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$310K 0.08%
5,478
+127
+2% +$7.1K
IVZ icon
193
Invesco
IVZ
$13B
$309K 0.08%
17,705
-346
-2% -$6.16K
CELH icon
194
Celsius Holdings
CELH
$7.5B
$307K 0.08%
11,649
+379
+3% +$11.2K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$304K 0.08%
6,673
+68
+1% +$3.14K
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$303K 0.08%
3,959
+15
+0.4% +$1.19K
BAC icon
197
Bank of America
BAC
$433B
$302K 0.08%
6,870
-816
-11% -$35.9K
MRK icon
198
Merck
MRK
$321B
$301K 0.08%
3,024
-21
-0.7% -$2.17K
CION icon
199
CION Investment
CION
$294M
$294K 0.08%
25,808
-4,567
-15% -$53.3K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$287K 0.08%
4,101
-3,774
-48% -$272K
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 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.