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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
-3.09%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$6.48M
Cap. Flow
+$5.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.83M
2
PANW icon
Palo Alto Networks
PANW
+$1.25M
3
SYK icon
Stryker
SYK
+$917K
4
AMAT icon
Applied Materials
AMAT
+$906K
5
NOW icon
ServiceNow
NOW
+$899K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.81M
2
DHR icon
Danaher
DHR
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$994K
4
COST icon
Costco
COST
+$885K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$775K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 5.97%
3 Healthcare 5.21%
4 Industrials 5.21%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$35.4B
$222K 0.07%
2,156
+308
+17% +$34K
MSI icon
227
Motorola Solutions
MSI
$72.3B
$221K 0.07%
813
+4
+0.5% +$1.14K
GSG icon
228
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$221K 0.07%
+9,800
New +$210K
VLO icon
229
Valero Energy
VLO
$90.1B
$220K 0.07%
+1,552
New +$203K
UPS icon
230
United Parcel Service
UPS
$88.6B
$219K 0.07%
1,406
-61
-4% -$10.5K
HDV
231
iShares Core High Dividend ETF
HDV
$14.5B
$218K 0.07%
11,030
– –
BUFD icon
232
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$213K 0.06%
10,000
– –
FFEB icon
233
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$210K 0.06%
5,400
– –
FXU icon
234
First Trust Utilities AlphaDEX Fund
FXU
$814M
$204K 0.06%
7,130
+42
+0.6% +$1.31K
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$203K 0.06%
+1,344
New +$187K
C icon
236
Citigroup
C
$222B
$203K 0.06%
4,942
-6,933
-58% -$304K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$229B
$202K 0.06%
4,623
+26
+0.6% +$1.19K
FDX icon
238
FedEx
FDX
$72.7B
$202K 0.06%
+761
New +$198K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
$199K 0.06%
1,469
-67
-4% -$9.61K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$177K 0.05%
4,724
-530
-10% -$20.6K
IVOL icon
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$171K 0.05%
8,315
+63
+0.8% +$1.3K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$171K 0.05%
5,802
-24,040
-81% -$775K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$167K 0.05%
3,348
-426
-11% -$21.3K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
$161K 0.05%
1,497
-1
-0.1% -$114
DWMF icon
245
WisdomTree International Multifactor Fund
DWMF
$33.8M
$156K 0.05%
6,357
+40
+0.6% +$997
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$154K 0.05%
5,120
-122
-2% -$3.8K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$151K 0.05%
3,981
-1,238
-24% -$49K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$151K 0.05%
2,514
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$151K 0.05%
4,999
+44
+0.9% +$1.34K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$145K 0.04%
1,963
-1,671
-46% -$125K
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 Q3 2023 Portfolio in Review

As of Q3 2023, EPG Wealth Management held 439 positions worth $332M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EPG Wealth Management's Q3 2023 filing shows 26 new, 156 increased, 121 reduced and 19 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 42,073 shares worth $1.7M. The largest sale was iShares Biotechnology ETF, an estimated $1.81M.

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

  • EPG Wealth Management's largest Q3 2023 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 42,073 shares worth $1.7M.
  • EPG Wealth Management added most to Palo Alto Networks in Q3 2023, an estimated $1.25M increase.
  • EPG Wealth Management's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $1.81M.
  • EPG Wealth Management fully exited Danaher in Q3 2023, selling an estimated $1.11M.
  • EPG Wealth Management's ten largest holdings make up 32% of its $332M portfolio in Q3 2023.
  • EPG Wealth Management opened 26 new positions and closed 19 in Q3 2023.
  • EPG Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on EPG Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.