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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
FID icon
276
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$75.9K 0.02%
4,834
– –
EPS icon
277
WisdomTree US LargeCap Fund
EPS
$1.62B
$75.3K 0.02%
1,722
+4
+0.2% +$173
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$74.7K 0.02%
+635
New +$73.8K
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74.6K 0.02%
11,544
+39
+0.3% +$275
GDX icon
280
VanEck Gold Miners ETF
GDX
$23.2B
$72.2K 0.02%
2,232
– –
FSTA icon
281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$69.7K 0.02%
1,545
-169
-10% -$7.48K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.3B
$68.7K 0.02%
827
-100
-11% -$8.59K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$29B
$68.5K 0.02%
1,411
+15
+1% +$726
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$65.1K 0.02%
590
– –
DAUG icon
285
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$64.2K 0.02%
2,000
– –
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.76B
$61.1K 0.02%
1,278
+578
+83% +$26.4K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.35B
$59.2K 0.02%
2,991
+1,263
+73% +$25K
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$58.1K 0.02%
2,658
+15
+0.6% +$333
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$56.2K 0.02%
976
– –
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$55.4K 0.02%
413
+64
+18% +$8.88K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$54K 0.02%
673
+62
+10% +$4.91K
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$53.9K 0.02%
815
+3
+0.4% +$206
FCTR icon
293
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$51.6K 0.02%
1,879
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.95B
$51.1K 0.02%
264
+1
+0.4% +$190
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$50.7K 0.02%
260
+8
+3% +$1.53K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.9B
$50.3K 0.02%
1,055
– –
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.3B
$48.6K 0.02%
659
– –
BUG icon
298
Global X Cybersecurity ETF
BUG
$1.38B
$47.7K 0.02%
2,032
+32
+2% +$710
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.37B
$46.6K 0.01%
864
– –
ANGL icon
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$45.9K 0.01%
1,637
+19
+1% +$524
10 11
12
13 14

Similar funds

ACM
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.