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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
+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 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.68B
$154K 0.04%
3,000
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$150K 0.04%
1,963
– –
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$814M
$149K 0.04%
5,023
-2,107
-30% -$62.8K
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$147K 0.04%
784
+24
+3% +$3.94K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$144K 0.04%
4,806
-996
-17% -$30.5K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$142K 0.04%
3,622
-359
-9% -$13.9K
JSMD icon
257
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$139K 0.04%
2,115
-86
-4% -$5.11K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.5B
$135K 0.04%
1,189
-308
-21% -$33.9K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$133K 0.03%
2,604
-744
-22% -$37.4K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.03%
4,115
-884
-18% -$26.4K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$109K 0.03%
2,054
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$66.8B
$104K 0.03%
5,750
+110
+2% +$1.91K
FEM icon
263
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$103K 0.03%
4,611
+14
+0.3% +$293
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$100K 0.03%
2,444
+18
+0.7% +$892
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$100K 0.03%
2,314
– –
DAPR icon
266
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$98.6K 0.03%
3,000
– –
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$97.8K 0.03%
2,322
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$96.5K 0.03%
842
+6
+0.7% +$639
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$94.8K 0.02%
1,000
– –
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$92.7K 0.02%
1,383
+31
+2% +$1.9K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$92.3K 0.02%
439
-256
-37% -$49.3K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$90.6K 0.02%
966
-9
-0.9% -$822
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$85K 0.02%
1,677
+22
+1% +$1.11K
MDIV icon
274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$79.7K 0.02%
5,216
+111
+2% +$1.65K
NVDY icon
275
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$78K 0.02%
3,048
+446
+17% +$9.68K
9 10
11
12 13

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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 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.