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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
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74.1K 0.02%
11,609
+65
+0.6% +$412
MDIV icon
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$73.2K 0.02%
5,025
-2,134
-30% -$30.9K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$28.9B
$70.6K 0.02%
1,442
+31
+2% +$1.53K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.4B
$69.1K 0.02%
827
– –
DAUG icon
280
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$68.1K 0.02%
2,000
– –
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$67.2K 0.02%
842
+500
+146% +$37.6K
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.64B
$64.6K 0.02%
1,278
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$63.7K 0.02%
592
+2
+0.3% +$218
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.33B
$60.9K 0.02%
3,308
+317
+11% +$5.96K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$59.7K 0.02%
2,670
+12
+0.5% +$262
IMCG icon
286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$59.5K 0.02%
976
– –
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$59.4K 0.02%
939
-1,498
-61% -$94.9K
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$57.4K 0.02%
415
+2
+0.5% +$267
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$56.3K 0.02%
819
+4
+0.5% +$261
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$53.5K 0.02%
260
– –
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53.5K 0.02%
1,058
-791
-43% -$40.2K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53.2K 0.02%
673
– –
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.2B
$51.6K 0.02%
659
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$8B
$51.3K 0.02%
264
– –
BUG icon
295
Global X Cybersecurity ETF
BUG
$1.26B
$49.3K 0.01%
2,032
– –
FXL icon
296
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$49.1K 0.01%
427
– –
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.14B
$48.8K 0.01%
864
– –
FSTA icon
298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$46.1K 0.01%
1,014
-531
-34% -$24.2K
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$46K 0.01%
1,656
+19
+1% +$523
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$42.3K 0.01%
2,260
+4
+0.2% +$69
10 11
12
13 14

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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 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.