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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
+3.95%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
AAPL icon
1
Apple
AAPL
$4.9T
– –
-96,395
Closed -$18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
– –
-35,808
Closed -$18.8M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-141,664
Closed -$16.8M
NVDA icon
4
NVIDIA
NVDA
$4.91T
– –
-139,720
Closed -$14.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-206,671
Closed -$11.9M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-118,890
Closed -$10.2M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-271,000
Closed -$10.6M
MSFT icon
8
Microsoft
MSFT
$2.93T
– –
-21,471
Closed -$9.07M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-128,016
Closed -$7.52M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-82,484
Closed -$7.04M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-110,944
Closed -$6.07M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-55,238
Closed -$5.82M
JPM icon
13
JPMorgan Chase
JPM
$907B
– –
-29,180
Closed -$5.7M
LLY icon
14
Eli Lilly
LLY
$1.05T
– –
-6,009
Closed -$4.81M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-111,255
Closed -$5.35M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-47,360
Closed -$5.07M
AMZN icon
17
Amazon
AMZN
$2.66T
– –
-23,822
Closed -$4.38M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-24,620
Closed -$4.15M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-73,339
Closed -$3.87M
RTX icon
20
RTX Corp
RTX
$261B
– –
-37,633
Closed -$3.89M
PWR icon
21
Quanta Services
PWR
$94.3B
– –
-14,771
Closed -$3.91M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-19,852
Closed -$3.47M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-23,444
Closed -$3.36M
AVGO icon
24
Broadcom
AVGO
$1.76T
– –
-19,840
Closed -$2.78M
PEP icon
25
PepsiCo
PEP
$187B
– –
-16,942
Closed -$2.92M
1
2 3 4 5

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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.