We are live on ! Find out more
EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$3.85M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.45M
2
UBER icon
Uber
UBER
+$864K
3
SHEL icon
Shell
SHEL
+$862K
4
INTC icon
Intel
INTC
+$862K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$787K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$815K
4
PXD
Pioneer Natural Resource Co.
PXD
+$774K
5
HAL icon
Halliburton
HAL
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 17.37%
3 Financials 6.04%
4 Industrials 5.45%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$231K 0.06%
10,000
– –
MPC icon
227
Marathon Petroleum
MPC
$116B
$228K 0.06%
1,342
-2
-0.1% -$297
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.1B
$225K 0.06%
1,530
+61
+4% +$8.45K
VLO icon
229
Valero Energy
VLO
$116B
$218K 0.06%
1,542
-10
-0.6% -$1.27K
TSCO icon
230
Tractor Supply
TSCO
$17.1B
$218K 0.06%
+4,670
New +$191K
CAT icon
231
Caterpillar
CAT
$360B
$218K 0.06%
+696
New +$181K
BST icon
232
BlackRock Science and Technology Trust
BST
$1.64B
$216K 0.06%
+5,808
New +$191K
MU icon
233
Micron Technology
MU
$1.05T
$213K 0.06%
+2,613
New +$194K
HDV
234
iShares Core High Dividend ETF
HDV
$15.3B
$212K 0.06%
10,300
-730
-7% -$14.4K
CL icon
235
Colgate-Palmolive
CL
$69.4B
$210K 0.06%
+2,520
New +$189K
GSG icon
236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$207K 0.05%
9,800
– –
UPS icon
237
United Parcel Service
UPS
$84B
$205K 0.05%
1,411
+5
+0.4% +$756
NUE icon
238
Nucor
NUE
$59.1B
$203K 0.05%
+1,129
New +$179K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$202K 0.05%
+2,801
New +$185K
FCX icon
240
Freeport-McMoran
FCX
$99.4B
$201K 0.05%
+5,487
New +$203K
DVN icon
241
Devon Energy
DVN
$53.3B
$201K 0.05%
4,790
-139
-3% -$6.36K
FSK icon
242
FS KKR Capital
FSK
$3.19B
$200K 0.05%
+10,066
New +$198K
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$190K 0.05%
4,741
+17
+0.4% +$651
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$4.64B
$171K 0.05%
7,060
+3,999
+131% +$108K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$169K 0.04%
850
– –
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$169K 0.04%
12,604
-4,381
-26% -$62.8K
IVOL icon
247
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$165K 0.04%
8,419
+104
+1% +$2.15K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$165K 0.04%
5,136
+16
+0.3% +$490
DWMF icon
249
WisdomTree International Multifactor Fund
DWMF
$33.6M
$160K 0.04%
6,400
+43
+0.7% +$1.06K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$160K 0.04%
2,514
– –
8 9
10
11 12

Similar funds

SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $417M AUM 20.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return

EPG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, EPG Wealth Management held 452 positions worth $380M, up 15% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EPG Wealth Management's Q4 2023 filing shows 32 new, 195 increased, 93 reduced and 27 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 55,931 shares worth $2.49M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • EPG Wealth Management's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 55,931 shares worth $2.49M.
  • EPG Wealth Management added most to Uber in Q4 2023, an estimated $864K increase.
  • EPG Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.47M.
  • EPG Wealth Management fully exited Halliburton in Q4 2023, selling an estimated $749K.
  • EPG Wealth Management's ten largest holdings make up 31% of its $380M portfolio in Q4 2023.
  • EPG Wealth Management opened 32 new positions and closed 27 in Q4 2023.
  • EPG Wealth Management's portfolio value rose 15% quarter-over-quarter to $380M.

Based on EPG Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.