We are live on ! Find out more
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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$41.4K 0.01%
180
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$31.3B
$39.9K 0.01%
409
– –
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38.4K 0.01%
333
-302
-48% -$35.4K
ENFR icon
304
Alerian Energy Infrastructure ETF
ENFR
$493M
$36.7K 0.01%
1,684
– –
IYY icon
305
iShares Dow Jones US ETF
IYY
$2.93B
$36.1K 0.01%
333
– –
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$35.9K 0.01%
127
– –
PSCC icon
307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$35.8K 0.01%
987
+3
+0.3% +$109
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$5.55B
$35.3K 0.01%
1,311
+179
+16% +$4.98K
CNRG icon
309
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$33.8K 0.01%
400
– –
XME icon
310
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$33.6K 0.01%
660
+201
+44% +$9.87K
PBW icon
311
Invesco WilderHill Clean Energy ETF
PBW
$407M
$32.3K 0.01%
804
– –
PYZ icon
312
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$32.2K 0.01%
375
– –
HEZU icon
313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$30.7K 0.01%
938
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$139B
$30.1K 0.01%
544
– –
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$30.1K 0.01%
1,044
+5
+0.5% +$145
REI icon
316
Ring Energy
REI
$315M
$30K 0.01%
17,552
+2,000
+13% +$3.67K
IWV icon
317
iShares Russell 3000 ETF
IWV
$19.5B
$29.3K 0.01%
115
– –
EES icon
318
WisdomTree US SmallCap Earnings Fund
EES
$720M
$29.3K 0.01%
653
– –
PRFZ icon
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$29K 0.01%
845
+5
+0.6% +$163
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$26.5K 0.01%
400
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26.3K 0.01%
108
– –
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.16B
$26.2K 0.01%
368
– –
VIS icon
323
Vanguard Industrials ETF
VIS
$8.04B
$25.3K 0.01%
123
– –
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24.9K 0.01%
640
+323
+102% +$12K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.5K 0.01%
993
– –
11 12
13
14 15

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 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.