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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
MO icon
201
Altria Group
MO
$125B
– –
-7,189
Closed -$319K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-18,605
Closed -$321K
AXP icon
203
American Express
AXP
$227B
– –
-1,472
Closed -$341K
ADP icon
204
Automatic Data Processing
ADP
$106B
– –
-1,006
Closed -$247K
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-6,653
Closed -$344K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,399
Closed -$320K
MSI icon
207
Motorola Solutions
MSI
$73.1B
– –
-816
Closed -$294K
GMAY icon
208
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
– –
0
– –
TJX icon
209
TJX Companies
TJX
$178B
– –
-2,788
Closed -$281K
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-4,231
Closed -$303K
C icon
211
Citigroup
C
$222B
– –
-4,838
Closed -$298K
DIS icon
212
Walt Disney
DIS
$172B
– –
-3,059
Closed -$329K
UNH icon
213
UnitedHealth
UNH
$389B
– –
-565
Closed -$277K
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,508
Closed -$298K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,157
Closed -$303K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,824
Closed -$308K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,949
Closed -$293K
IVZ icon
218
Invesco
IVZ
$13B
– –
-18,528
Closed -$285K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
– –
-5,924
Closed -$277K
FAUG icon
220
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-10,345
Closed -$447K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,378
Closed -$278K
VLO icon
222
Valero Energy
VLO
$88.7B
– –
-1,542
Closed -$249K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-2,571
Closed -$265K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-4,045
Closed -$262K
MARM icon
225
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-6,000
Closed -$175K
7 8
9
10 11

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.