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
+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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.2B
$55.6K 0.01%
659
– –
GOOY icon
302
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$53.8K 0.01%
3,126
+286
+10% +$5.45K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.4K 0.01%
673
– –
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.97B
$51K 0.01%
264
– –
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$50.2K 0.01%
2,264
+4
+0.2% +$77
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50.1K 0.01%
454
-1,820
-80% -$201K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.4K 0.01%
2,194
+1,254
+133% +$27.9K
ANGL icon
308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$49.1K 0.01%
1,715
+37
+2% +$1.02K
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.13B
$46.4K 0.01%
828
-36
-4% -$1.76K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$31.7B
$45.5K 0.01%
409
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45.1K 0.01%
668
-92
-12% -$6.1K
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44.6K 0.01%
878
+3
+0.3% +$148
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$43.5K 0.01%
180
– –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$45.3B
$43.1K 0.01%
+210
New +$35.2K
FSTA icon
315
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$41.9K 0.01%
929
+4
+0.4% +$171
FELC icon
316
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$41.8K 0.01%
+1,502
New +$38.7K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.8K 0.01%
+504
New +$38.2K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$38.5K 0.01%
127
– –
ENFR icon
319
Alerian Energy Infrastructure ETF
ENFR
$495M
$37.9K 0.01%
1,684
– –
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$35.8K 0.01%
1,421
– –
VGT icon
321
Vanguard Information Technology ETF
VGT
$139B
$34.5K 0.01%
544
– –
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.6B
$32.5K 0.01%
115
– –
HEZU icon
323
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$31.7K 0.01%
938
– –
PSCC icon
324
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$31K 0.01%
833
+3
+0.4% +$105
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31K 0.01%
850
+3
+0.4% +$101
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 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.