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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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.68B
$140K 0.04%
3,000
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$136K 0.04%
850
– –
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$134K 0.04%
2,426
+8
+0.3% +$489
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$131K 0.04%
695
+22
+3% +$4.38K
JSMD icon
255
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$129K 0.04%
2,201
+107
+5% +$6.59K
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.23B
$125K 0.04%
5,822
-2,861
-33% -$62.1K
IWY icon
257
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$117K 0.04%
760
– –
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$101K 0.03%
2,054
– –
FIXD icon
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$97.3K 0.03%
2,314
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.2B
$97K 0.03%
549
-36
-6% -$6.76K
FEM icon
261
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$95.9K 0.03%
4,597
+76
+2% +$1.66K
SCHF icon
262
Schwab International Equity ETF
SCHF
$66.6B
$95.8K 0.03%
5,640
– –
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$95.3K 0.03%
2,322
-469
-17% -$19.4K
FNCL icon
264
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$93.3K 0.03%
2,003
+7
+0.4% +$339
DAPR icon
265
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$91K 0.03%
3,000
– –
MOO icon
266
VanEck Agribusiness ETF
MOO
$972M
$88.9K 0.03%
1,130
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$88.1K 0.03%
975
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$87.2K 0.03%
836
– –
KWEB icon
269
KraneShares CSI China Internet ETF
KWEB
$5.64B
$83.8K 0.03%
3,061
+1,750
+133% +$49.8K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$83.5K 0.03%
1,655
-486
-23% -$24.6K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$81.4K 0.02%
1,000
– –
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$80.8K 0.02%
1,352
– –
DBE icon
273
Invesco DB Energy Fund
DBE
$90.6M
$76.1K 0.02%
3,250
-622
-16% -$13.9K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$75.9K 0.02%
1,509
-271
-15% -$13.7K
GDX icon
275
VanEck Gold Miners ETF
GDX
$22.6B
$74.9K 0.02%
2,784
+300
+12% +$8.84K
9 10
11
12 13

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.