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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
+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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.9K 0.01%
998
-708
-42% -$16.4K
XMLV icon
327
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$22.6K 0.01%
438
+3
+0.7% +$154
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$22.3K 0.01%
194
– –
IGF icon
329
iShares Global Infrastructure ETF
IGF
$11B
$21.7K 0.01%
462
-593
-56% -$28.3K
IXN icon
330
iShares Global Tech ETF
IXN
$8.34B
$21.6K 0.01%
348
– –
FHLC icon
331
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$19.6K 0.01%
310
– –
SCMB icon
332
Schwab Municipal Bond ETF
SCMB
$3.98B
$19.4K 0.01%
750
– –
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$19.3K 0.01%
150
– –
XYLD icon
334
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$18.9K 0.01%
460
– –
PCY icon
335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17.5K 0.01%
897
+5
+0.6% +$95
JPIN icon
336
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$16.4K ﹤0.01%
316
+8
+3% +$423
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.5K ﹤0.01%
162
– –
IYH icon
338
iShares US Healthcare ETF
IYH
$3.39B
$15.4K ﹤0.01%
275
– –
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$101M
$15.3K ﹤0.01%
426
+4
+0.9% +$154
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.2K ﹤0.01%
+182
New +$15.2K
KBWB icon
341
Invesco KBW Bank ETF
KBWB
$6.83B
$14.6K ﹤0.01%
355
– –
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.4K ﹤0.01%
313
– –
MXI icon
343
iShares Global Materials ETF
MXI
$346M
$14.3K ﹤0.01%
175
– –
ILF icon
344
iShares Latin America 40 ETF
ILF
$3.85B
$13.6K ﹤0.01%
500
– –
FXO icon
345
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.3K ﹤0.01%
352
+3
+0.9% +$110
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$12.6K ﹤0.01%
334
-2,271
-87% -$83.8K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.4K ﹤0.01%
461
-80
-15% -$1.96K
FTXO icon
348
First Trust Nasdaq Bank ETF
FTXO
$305M
$11.3K ﹤0.01%
533
+7
+1% +$147
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$11.3K ﹤0.01%
187
– –
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11.1K ﹤0.01%
77
– –
12 13
14
15 16

Similar funds

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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.