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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
+5.75%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
AAPL icon
1
Apple
AAPL
$4.93T
$20.4M 5.15%
+87,547
New +$19.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$20M 5.04%
+34,618
New +$19.2M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$13.1M 3.31%
+108,096
New +$12.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
$11.7M 2.95%
+91,224
New +$11.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.3M 2.6%
+107,700
New +$9.94M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.2M 2.57%
+245,925
New +$9.8M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 2.57%
+172,352
New +$10.1M
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.98M 2.27%
+20,879
New +$8.93M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.14M 1.8%
+114,576
New +$6.91M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$6.86M 1.73%
+73,064
New +$6.62M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.94M 1.5%
+52,596
New +$5.77M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.79M 1.46%
+97,781
New +$5.58M
JPM icon
13
JPMorgan Chase
JPM
$943B
$5.64M 1.42%
+26,762
New +$5.64M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.41M 1.36%
+46,247
New +$5.22M
LLY icon
15
Eli Lilly
LLY
$1.07T
$4.71M 1.19%
+5,320
New +$4.78M
PWR icon
16
Quanta Services
PWR
$92.1B
$4.27M 1.08%
+14,329
New +$3.79M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.19M 1.06%
+72,396
New +$4.06M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 1.03%
+83,042
New +$4.04M
AMZN icon
19
Amazon
AMZN
$2.49T
$4.07M 1.03%
+21,862
New +$3.99M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.9M 0.98%
+67,894
New +$3.68M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$3.61M 0.91%
+21,767
New +$3.65M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.57M 0.9%
+18,827
New +$3.43M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.43M 0.87%
+22,300
New +$3.38M
RTX icon
24
RTX Corp
RTX
$297B
$3.16M 0.8%
+26,109
New +$2.98M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.79%
+6,841
New +$3.02M
1
2 3 4 5

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RPA
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WCM
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FAFC
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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.