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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
MDIV icon
276
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$74.5K 0.02%
5,105
+80
+2% +$1.19K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.6B
$71.3K 0.02%
688
+96
+16% +$10.2K
FID icon
278
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$71K 0.02%
4,834
– –
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.69B
$71K 0.02%
1,375
+97
+8% +$4.97K
QS icon
280
QuantumScape Corp
QS
$3.21B
$70.6K 0.02%
10,560
– –
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$28.8B
$70.1K 0.02%
1,433
-9
-0.6% -$446
BRSP
282
BrightSpire Capital
BRSP
$634M
$69.1K 0.02%
11,033
– –
FUTY icon
283
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$67.6K 0.02%
1,782
-77
-4% -$3.2K
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$63.9K 0.02%
842
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.2B
$62.9K 0.02%
831
+4
+0.5% +$330
EPS icon
286
WisdomTree US LargeCap Fund
EPS
$1.59B
$61.9K 0.02%
1,353
-373
-22% -$17.6K
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$58.2K 0.02%
941
+2
+0.2% +$127
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$57.7K 0.02%
2,685
+15
+0.6% +$337
NVDY icon
289
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$57K 0.02%
+2,602
New +$59.4K
GOOY icon
290
YieldMax GOOGL Option Income Strategy ETF
GOOY
$241M
$56.2K 0.02%
+2,840
New +$57.6K
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$55.8K 0.02%
976
– –
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$54.5K 0.02%
416
+1
+0.2% +$139
MDYV icon
293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$53.4K 0.02%
823
+4
+0.5% +$274
APLY icon
294
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$52.8K 0.02%
+2,833
New +$58.4K
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$51.8K 0.02%
350
+200
+133% +$28.6K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51.1K 0.02%
673
– –
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$50.7K 0.02%
260
– –
AMZY icon
298
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$50.6K 0.02%
+2,554
New +$53.8K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$49.6K 0.02%
760
+616
+428% +$41.4K
BUG icon
300
Global X Cybersecurity ETF
BUG
$1.34B
$49.4K 0.01%
2,032
– –
10 11
12
13 14

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.