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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
JSMD icon
251
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$130K 0.04%
2,094
-648
-24% -$37.3K
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$121K 0.04%
760
+1
+0.1% +$146
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$116K 0.03%
2,791
-278
-9% -$11.5K
FAUG icon
254
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$110K 0.03%
2,845
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$80.2B
$110K 0.03%
585
+117
+25% +$20.9K
JMST icon
256
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$108K 0.03%
2,141
+14
+0.7% +$709
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$106K 0.03%
2,054
-1,028
-33% -$51.7K
FIXD icon
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$102K 0.03%
2,314
– –
SCHF icon
259
Schwab International Equity ETF
SCHF
$67B
$101K 0.03%
5,640
+60
+1% +$1.07K
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$95.8K 0.03%
4,521
-920
-17% -$19.6K
FNCL icon
261
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$94K 0.03%
1,996
-693
-26% -$31.5K
MOO icon
262
VanEck Agribusiness ETF
MOO
$994M
$92.4K 0.03%
1,130
– –
DAPR icon
263
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$92.2K 0.03%
3,000
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$91.8K 0.03%
836
+2
+0.2% +$211
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$89.7K 0.03%
975
-100
-9% -$9.15K
USFR icon
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$89.6K 0.03%
1,780
-23
-1% -$1.16K
IMCB icon
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$85.6K 0.03%
1,352
– –
QS icon
268
QuantumScape Corp
QS
$3.22B
$84.4K 0.03%
10,560
– –
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$84.2K 0.02%
1,000
– –
EPS icon
270
WisdomTree US LargeCap Fund
EPS
$1.58B
$80.6K 0.02%
1,726
+4
+0.2% +$179
FUTY icon
271
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$78.6K 0.02%
1,859
-1,120
-38% -$48.7K
DBE icon
272
Invesco DB Energy Fund
DBE
$89.6M
$76.7K 0.02%
3,872
– –
GDX icon
273
VanEck Gold Miners ETF
GDX
$23.5B
$74.8K 0.02%
2,484
+252
+11% +$8.21K
FID icon
274
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$74.3K 0.02%
4,834
– –
BRSP
275
BrightSpire Capital
BRSP
$633M
$74.3K 0.02%
+11,033
New +$65.5K
9 10
11
12 13

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PA
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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
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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.