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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
USFR icon
276
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$77.4K 0.02%
1,536
+27
+2% +$1.36K
QS icon
277
QuantumScape Corp
QS
$3.21B
$76.4K 0.02%
10,210
-350
-3% -$2.21K
RIG icon
278
Transocean
RIG
$5.89B
$76.3K 0.02%
+14,755
New +$98.7K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.8B
$73.4K 0.02%
1,455
+22
+2% +$1.09K
FID icon
280
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$73.3K 0.02%
4,834
– –
GDX icon
281
VanEck Gold Miners ETF
GDX
$22.7B
$73K 0.02%
2,821
+37
+1% +$1.08K
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$71.5K 0.02%
845
+3
+0.4% +$233
EPS icon
283
WisdomTree US LargeCap Fund
EPS
$1.59B
$70.5K 0.02%
1,357
+4
+0.3% +$189
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.2B
$69.3K 0.02%
839
+8
+1% +$634
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$69.2K 0.02%
1,791
+9
+0.5% +$353
FNCL icon
286
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$69.1K 0.02%
1,268
-735
-37% -$35.8K
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$66.5K 0.02%
500
+150
+43% +$21.1K
MOO icon
288
VanEck Agribusiness ETF
MOO
$972M
$65.4K 0.02%
930
-200
-18% -$14.9K
AMZY icon
289
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$64.4K 0.02%
2,900
+346
+14% +$7.11K
IMCG icon
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$64.2K 0.02%
976
– –
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$63.6K 0.02%
2,703
+18
+0.7% +$394
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$63.5K 0.02%
1,163
+501
+76% +$26.5K
BUG icon
293
Global X Cybersecurity ETF
BUG
$1.28B
$62.6K 0.02%
2,034
+2
+0.1% +$52
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$61.3K 0.02%
429
+13
+3% +$1.75K
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$61.1K 0.02%
943
+2
+0.2% +$126
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$59.1K 0.02%
666
+206
+45% +$15.3K
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$58.2K 0.02%
826
+3
+0.4% +$198
FXL icon
298
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$57.5K 0.02%
428
+1
+0.2% +$116
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$57.5K 0.02%
260
– –
APLY icon
300
YieldMax AAPL Option Income Strategy ETF
APLY
$118M
$57.1K 0.02%
3,122
+289
+10% +$5.56K
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 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.