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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
+6.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
32.51%
Holding
423
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.48M
2
MNST icon
Monster Beverage
MNST
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$976K
5
SNY icon
Sanofi
SNY
+$907K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.76M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$91.5B
$211K 0.07%
+5,161
New +$215K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.5B
$210K 0.07%
1,530
+7
+0.5% +$1.01K
WPC icon
228
W.P. Carey
WPC
$16.6B
$209K 0.07%
2,751
-182
-6% -$14.5K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$230B
$206K 0.07%
+4,562
New +$203K
DOW icon
230
Dow Inc
DOW
$21.6B
$206K 0.07%
+3,757
New +$211K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$205K 0.06%
5,193
– –
PM icon
232
Philip Morris
PM
$292B
$202K 0.06%
2,082
-129
-6% -$12.9K
FFEB icon
233
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$202K 0.06%
5,400
– –
AA icon
234
Alcoa
AA
$11.8B
$201K 0.06%
4,729
+55
+1% +$2.65K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$199K 0.06%
5,266
+1,256
+31% +$47.4K
TOTL icon
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$188K 0.06%
4,574
+34
+0.7% +$1.39K
IVOL icon
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$186K 0.06%
8,190
-6,763
-45% -$149K
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$182K 0.06%
5,300
– –
GEN icon
239
Gen Digital
GEN
$16.9B
$178K 0.06%
+10,367
New +$208K
DBA icon
240
Invesco DB Agriculture Fund
DBA
$1.24B
$177K 0.06%
8,683
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$177K 0.06%
1,617
+1,613
+40,325% +$175K
GSIE icon
242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$160K 0.05%
5,195
+38
+0.7% +$1.16K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$156K 0.05%
2,514
– –
DWMF icon
244
WisdomTree International Multifactor Fund
DWMF
$33.7M
$156K 0.05%
6,211
+22
+0.4% +$541
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$154K 0.05%
+3,082
New +$152K
JSMD icon
246
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$154K 0.05%
2,742
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$153K 0.05%
4,907
+31
+0.6% +$996
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$151K 0.05%
1,753
+1,603
+1,069% +$138K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$151K 0.05%
2,437
+1
+0% +$62
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$148K 0.05%
1,000
– –
8 9
10
11 12

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

EPG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, EPG Wealth Management held 423 positions worth $317M, up 21% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EPG Wealth Management deployed $40.4M of net new capital in Q1 2023, opening 45 new positions and adding to 214 existing holdings. Its largest new stake was Monster Beverage: 31,580 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.76M trimmed.

  • EPG Wealth Management's largest Q1 2023 buy was Monster Beverage: 31,580 shares worth $1.71M.
  • EPG Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2023, an estimated $3.48M increase.
  • EPG Wealth Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.76M.
  • EPG Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $428K.
  • EPG Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2023.
  • EPG Wealth Management opened 45 new positions and closed 11 in Q1 2023.
  • EPG Wealth Management's portfolio value rose 21% quarter-over-quarter to $317M.

Based on EPG Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.