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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$280K 0.07%
1,428
-678
-32% -$135K
ISRG icon
202
Intuitive Surgical
ISRG
$126B
$278K 0.07%
533
+12
+2% +$6.25K
DIS icon
203
Walt Disney
DIS
$167B
$270K 0.07%
2,427
-352
-13% -$37K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.9B
$268K 0.07%
5,559
-48
-0.9% -$2.31K
TT icon
205
Trane Technologies
TT
$97.3B
$259K 0.07%
702
-38
-5% -$15.1K
GMAY icon
206
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$258K 0.07%
7,000
-1,000
-13% -$36.7K
AIRR icon
207
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$258K 0.07%
+3,352
New +$267K
FJUL icon
208
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$256K 0.07%
5,225
– –
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$5.55B
$255K 0.07%
8,736
+276
+3% +$8.86K
BUFD icon
210
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$255K 0.07%
10,000
– –
MARM icon
211
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$252K 0.07%
8,150
– –
TSCO icon
212
Tractor Supply
TSCO
$15.8B
$248K 0.07%
4,670
– –
IWB icon
213
iShares Russell 1000 ETF
IWB
$47.9B
$248K 0.07%
769
-10
-1% -$3.24K
KNG icon
214
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$245K 0.06%
4,886
-1,579
-24% -$83.9K
MU icon
215
Micron Technology
MU
$988B
$240K 0.06%
2,852
+2
+0.1% +$203
UNH icon
216
UnitedHealth
UNH
$383B
$238K 0.06%
470
-29
-6% -$16.5K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.2B
$237K 0.06%
1,343
-172
-11% -$35K
HDV
218
iShares Core High Dividend ETF
HDV
$14.5B
$233K 0.06%
10,370
+85
+0.8% +$2K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78.5B
$233K 0.06%
3,077
-985
-24% -$78K
BST icon
220
BlackRock Science and Technology Trust
BST
$1.59B
$229K 0.06%
6,266
+127
+2% +$4.66K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$229K 0.06%
2,827
+7
+0.2% +$585
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$225K 0.06%
+1,802
New +$231K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$217K 0.06%
2,051
-545
-21% -$60K
SPG icon
224
Simon Property Group
SPG
$74.7B
$216K 0.06%
1,254
– –
T icon
225
AT&T
T
$159B
$210K 0.06%
+9,204
New +$207K
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 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.