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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
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$309K 0.08%
+6,605
New +$306K
BAC icon
202
Bank of America
BAC
$433B
$305K 0.08%
+7,686
New +$308K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.2B
$301K 0.08%
+1,515
New +$295K
C icon
204
Citigroup
C
$222B
$296K 0.07%
+4,726
New +$292K
MU icon
205
Micron Technology
MU
$988B
$296K 0.07%
+2,850
New +$298K
UNH icon
206
UnitedHealth
UNH
$383B
$292K 0.07%
+499
New +$282K
GMAY icon
207
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$290K 0.07%
+8,000
New +$283K
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$5.55B
$288K 0.07%
+8,460
New +$228K
TT icon
209
Trane Technologies
TT
$97.3B
$287K 0.07%
+740
New +$257K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$283K 0.07%
+2,596
New +$274K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.07%
+1,600
New +$268K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$277K 0.07%
+5,351
New +$251K
FCX icon
213
Freeport-McMoran
FCX
$91.2B
$273K 0.07%
+5,477
New +$247K
TSCO icon
214
Tractor Supply
TSCO
$15.8B
$272K 0.07%
+4,670
New +$251K
DIS icon
215
Walt Disney
DIS
$167B
$267K 0.07%
+2,779
New +$256K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$264K 0.07%
+5,607
New +$265K
ISRG icon
217
Intuitive Surgical
ISRG
$126B
$256K 0.06%
+521
New +$243K
FJUL icon
218
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$251K 0.06%
+5,225
New +$243K
BUFD icon
219
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$250K 0.06%
+10,000
New +$246K
MARM icon
220
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$248K 0.06%
+8,150
New +$245K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.9B
$245K 0.06%
+779
New +$236K
HDV
222
iShares Core High Dividend ETF
HDV
$14.5B
$242K 0.06%
+10,285
New +$235K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$235K 0.06%
+2,820
New +$226K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.52B
$230K 0.06%
+1,581
New +$229K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$230K 0.06%
+4,770
New +$218K
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
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.