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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$18.8M 4.61%
35,808
-191
-0.5% -$95.6K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$17.1M 4.2%
141,664
+564
+0.4% +$64.6K
AAPL icon
3
Apple
AAPL
$4.93T
$16.5M 4.05%
96,395
-72
-0.1% -$13.1K
NVDA icon
4
NVIDIA
NVDA
$4.75T
$12.6M 3.09%
139,720
+1,840
+1% +$133K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 2.94%
206,671
-9,316
-4% -$542K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.7M 2.63%
271,000
-1,979
-0.7% -$75.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$10M 2.46%
118,890
-1,493
-1% -$120K
MSFT icon
8
Microsoft
MSFT
$2.92T
$9.03M 2.21%
21,471
+11
+0.1% +$4.45K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.78M 1.9%
128,016
-469
-0.4% -$26.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$6.95M 1.7%
82,484
+176
+0.2% +$14.2K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.26M 1.53%
110,944
+4,606
+4% +$259K
JPM icon
12
JPMorgan Chase
JPM
$943B
$5.84M 1.43%
29,180
-186
-0.6% -$33.6K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.75M 1.41%
55,238
+804
+1% +$81.3K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.33M 1.3%
111,255
-7,127
-6% -$339K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 1.28%
47,360
+388
+0.8% +$41.2K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.67M 1.14%
6,009
+180
+3% +$128K
AMZN icon
17
Amazon
AMZN
$2.49T
$4.3M 1.05%
23,822
+2,300
+11% +$384K
PWR icon
18
Quanta Services
PWR
$92.1B
$3.84M 0.94%
14,771
+605
+4% +$134K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.78M 0.93%
73,339
-208
-0.3% -$10.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$3.72M 0.91%
24,620
+222
+0.9% +$31.8K
RTX icon
21
RTX Corp
RTX
$297B
$3.67M 0.9%
37,633
+262
+0.7% +$23.6K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.56M 0.87%
19,852
+70
+0.4% +$11.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.46M 0.85%
23,444
+18
+0.1% +$2.58K
PEP icon
24
PepsiCo
PEP
$191B
$2.96M 0.73%
16,942
-5,082
-23% -$856K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.73%
7,046
-130
-2% -$51.1K
1
2 3 4 5

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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.