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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
+2.32%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
AAPL icon
1
Apple
AAPL
$4.93T
$20.5M 5.4%
81,837
-5,710
-7% -$1.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$19.8M 5.21%
33,594
-1,024
-3% -$606K
NVDA icon
3
NVIDIA
NVDA
$4.75T
$13.8M 3.64%
102,833
-5,263
-5% -$725K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
$10.3M 2.71%
80,509
-10,715
-12% -$1.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.96M 2.63%
98,121
-9,579
-9% -$956K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.36M 2.47%
160,855
-11,497
-7% -$671K
MSFT icon
7
Microsoft
MSFT
$2.92T
$8.6M 2.27%
20,398
-481
-2% -$205K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$7.31M 1.93%
72,820
-244
-0.3% -$24K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.68M 1.76%
179,855
-66,070
-27% -$2.59M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.54M 1.72%
104,899
-9,677
-8% -$621K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.38M 1.68%
55,407
+9,160
+20% +$1.09M
JPM icon
12
JPMorgan Chase
JPM
$943B
$5.99M 1.58%
24,984
-1,778
-7% -$414K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.87M 1.55%
50,448
-2,148
-4% -$250K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.77M 1.52%
90,995
-6,786
-7% -$426K
AMZN icon
15
Amazon
AMZN
$2.49T
$4.48M 1.18%
20,435
-1,427
-7% -$292K
PWR icon
16
Quanta Services
PWR
$92.1B
$4.27M 1.13%
13,506
-823
-6% -$265K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.1M 1.08%
72,539
+143
+0.2% +$8.38K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$3.94M 1.04%
20,824
-943
-4% -$165K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.74M 0.99%
4,845
-475
-9% -$393K
AVGO icon
20
Broadcom
AVGO
$1.81T
$3.68M 0.97%
15,892
-585
-4% -$108K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.49M 0.92%
18,855
+28
+0.1% +$5.37K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.46M 0.91%
71,422
-11,620
-14% -$568K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.28M 0.86%
62,786
-5,108
-8% -$283K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.04M 0.8%
22,108
-192
-0.9% -$28.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.78%
6,538
-303
-4% -$140K
1
2 3 4 5

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CWM
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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
WCM
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FAFC
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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.