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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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.71B
$136K 0.04%
3,000
– –
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$131K 0.04%
2,979
+1,024
+52% +$45K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$128K 0.04%
+3,069
New +$127K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$127K 0.04%
671
-99
-13% -$19.2K
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$121K 0.04%
2,689
-23,996
-90% -$1.18M
FEM icon
256
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$115K 0.04%
5,441
-652
-11% -$14K
JMST icon
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$108K 0.03%
2,127
+122
+6% +$6.18K
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$105K 0.03%
+759
New +$98.5K
MDIV icon
259
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$105K 0.03%
7,159
+126
+2% +$1.93K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$104K 0.03%
2,314
– –
FAUG icon
261
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$104K 0.03%
2,845
– –
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$103K 0.03%
1,618
+13
+0.8% +$839
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$99.8K 0.03%
1,075
+1,066
+11,844% +$97.9K
MOO icon
264
VanEck Agribusiness ETF
MOO
$968M
$98.2K 0.03%
1,130
+54
+5% +$4.77K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$97.4K 0.03%
2,605
-48
-2% -$1.84K
SCHF icon
266
Schwab International Equity ETF
SCHF
$67.1B
$97.1K 0.03%
5,580
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$94.8K 0.03%
1,849
+1,689
+1,056% +$85.6K
USFR icon
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$90.6K 0.03%
1,803
-16,912
-90% -$851K
DAPR icon
269
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$89K 0.03%
3,000
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$88.5K 0.03%
834
+3
+0.4% +$327
QS icon
271
QuantumScape Corp
QS
$3.21B
$86.4K 0.03%
10,560
+110
+1% +$893
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.5B
$83.5K 0.03%
468
+21
+5% +$3.87K
IMCB icon
273
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$82K 0.03%
1,352
– –
DBE icon
274
Invesco DB Energy Fund
DBE
$86.7M
$79.5K 0.03%
3,872
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$78K 0.02%
1,000
– –
9 10
11
12 13

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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.