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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
+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
PTF icon
201
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$356K 0.09%
6,200
-400
-6% -$21.3K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$337K 0.08%
5,400
+372
+7% +$22K
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$335K 0.08%
5,973
+20
+0.3% +$1.06K
AXP icon
204
American Express
AXP
$227B
$335K 0.08%
1,472
– –
CION icon
205
CION Investment
CION
$297M
$334K 0.08%
30,338
+6,764
+29% +$74.6K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$329K 0.08%
2,399
– –
IWB icon
207
iShares Russell 1000 ETF
IWB
$48.2B
$325K 0.08%
1,129
– –
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$322K 0.08%
18,605
+189
+1% +$3.23K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$317K 0.08%
6,824
-86
-1% -$3.7K
BAC icon
210
Bank of America
BAC
$435B
$315K 0.08%
8,298
+266
+3% +$9.13K
MO icon
211
Altria Group
MO
$114B
$314K 0.08%
7,189
-513
-7% -$21.3K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$313K 0.08%
1,157
+27
+2% +$7.09K
AA icon
213
Alcoa
AA
$11.9B
$313K 0.08%
9,256
+14
+0.2% +$409
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$309K 0.08%
4,231
+4
+0.1% +$287
MU icon
215
Micron Technology
MU
$930B
$308K 0.08%
2,613
– –
IVZ icon
216
Invesco
IVZ
$13.1B
$307K 0.08%
18,528
+884
+5% +$14.3K
C icon
217
Citigroup
C
$222B
$306K 0.07%
4,838
-87
-2% -$4.84K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$303K 0.07%
6,508
+15
+0.2% +$701
FTA icon
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$302K 0.07%
3,949
+10
+0.3% +$717
MSI icon
220
Motorola Solutions
MSI
$72.3B
$290K 0.07%
816
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.07%
1,378
+3
+0.2% +$598
TJX icon
222
TJX Companies
TJX
$174B
$283K 0.07%
2,788
+1
+0% +$97
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$281K 0.07%
5,924
– –
UNH icon
224
UnitedHealth
UNH
$376B
$280K 0.07%
565
-50
-8% -$25.4K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$279K 0.07%
2,571
+11
+0.4% +$1.13K
7 8
9
10 11

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PA
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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.