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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
+6.85%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.05M
2
NOC icon
Northrop Grumman
NOC
+$715K
3
META icon
Meta Platforms (Facebook)
META
+$715K
4
HAL icon
Halliburton
HAL
+$655K
5
C icon
Citigroup
C
+$556K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.14M
2
PNC icon
PNC Financial Services
PNC
+$616K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$602K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$431K
5
EL icon
Estee Lauder
EL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 5.98%
3 Industrials 5.58%
4 Healthcare 5.13%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.6B
$212K 0.06%
+2,405
New +$201K
AA icon
227
Alcoa
AA
$11.9B
$208K 0.06%
6,129
+1,400
+30% +$50.9K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$206K 0.06%
5,219
+26
+0.5% +$1.02K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$206K 0.06%
+3,084
New +$196K
GEN icon
230
Gen Digital
GEN
$16.3B
$204K 0.06%
11,016
+649
+6% +$11.4K
PM icon
231
Philip Morris
PM
$299B
$203K 0.06%
2,081
-1
-0% -$96
EXPE icon
232
Expedia Group
EXPE
$35.2B
$202K 0.06%
+1,848
New +$181K
DOW icon
233
Dow Inc
DOW
$21.7B
$202K 0.06%
3,787
+30
+0.8% +$1.59K
AMGN icon
234
Amgen
AMGN
$209B
$201K 0.06%
907
+6
+0.7% +$1.39K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$201K 0.06%
5,254
-12
-0.2% -$461
DNOV icon
236
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$192K 0.06%
5,300
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$189K 0.06%
3,774
-517
-12% -$26K
DBA icon
238
Invesco DB Agriculture Fund
DBA
$1.23B
$183K 0.05%
8,683
– –
IVOL icon
239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$170K 0.05%
8,252
+62
+0.8% +$1.39K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$170K 0.05%
1,498
-317
-17% -$36.1K
GSIE icon
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$164K 0.05%
5,242
+47
+0.9% +$1.48K
DWMF icon
242
WisdomTree International Multifactor Fund
DWMF
$33.8M
$159K 0.05%
6,317
+106
+2% +$2.7K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$157K 0.05%
2,514
– –
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$157K 0.05%
2,418
+800
+49% +$49.9K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$157K 0.05%
1,448
-169
-10% -$18.3K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$153K 0.05%
4,955
+48
+1% +$1.47K
PWV icon
247
Invesco Large Cap Value ETF
PWV
$1.68B
$140K 0.04%
3,000
– –
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$139K 0.04%
850
-150
-15% -$22.5K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$136K 0.04%
1,575
-178
-10% -$15.2K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$134K 0.04%
673
+2
+0.3% +$378
8 9
10
11 12

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

EPG Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, EPG Wealth Management held 432 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EPG Wealth Management's Q2 2023 filing shows 20 new, 164 increased, 115 reduced and 19 closed positions. Its largest new stake was Charles Schwab: 20,052 shares worth $1.14M. The largest sale was Devon Energy, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q2 2023 buy was Charles Schwab: 20,052 shares worth $1.14M.
  • EPG Wealth Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $715K increase.
  • EPG Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $1.14M.
  • EPG Wealth Management fully exited PNC Financial Services in Q2 2023, selling an estimated $616K.
  • EPG Wealth Management's ten largest holdings make up 32% of its $338M portfolio in Q2 2023.
  • EPG Wealth Management opened 20 new positions and closed 19 in Q2 2023.
  • EPG Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on EPG Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.