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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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.2B
$49.2K 0.01%
659
– –
VDC icon
302
Vanguard Consumer Staples ETF
VDC
$7.97B
$48.2K 0.01%
264
– –
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$47.5K 0.01%
427
– –
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$45.4K 0.01%
1,678
+22
+1% +$606
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.6K 0.01%
875
-183
-17% -$9.11K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.13B
$41.9K 0.01%
864
– –
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$60B
$41.1K 0.01%
2,260
– –
FSTA icon
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$39.4K 0.01%
925
-89
-9% -$4.01K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$31.7B
$38.8K 0.01%
409
– –
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$38.6K 0.01%
180
– –
ENFR icon
311
Alerian Energy Infrastructure ETF
ENFR
$495M
$37.3K 0.01%
1,684
– –
XME icon
312
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$34.8K 0.01%
662
+2
+0.3% +$104
REI icon
313
Ring Energy
REI
$315M
$34.2K 0.01%
17,552
– –
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$34.2K 0.01%
127
– –
HYMB icon
315
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$33.8K 0.01%
+1,421
New +$35.1K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$33.6K 0.01%
460
+278
+153% +$22.2K
SPTS icon
317
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$30.3K 0.01%
1,054
+10
+1% +$287
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.8K 0.01%
263
-70
-21% -$8.01K
PYZ icon
319
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$29.5K 0.01%
375
– –
PSCC icon
320
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$28.9K 0.01%
830
-157
-16% -$5.73K
HEZU icon
321
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$28.8K 0.01%
938
– –
EES icon
322
WisdomTree US SmallCap Earnings Fund
EES
$719M
$28.3K 0.01%
653
– –
VGT icon
323
Vanguard Information Technology ETF
VGT
$139B
$28.2K 0.01%
544
– –
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.6B
$28.2K 0.01%
115
– –
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28K 0.01%
847
+2
+0.2% +$70
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 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.