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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
CNRG icon
326
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$27K 0.01%
400
– –
IYY icon
327
iShares Dow Jones US ETF
IYY
$2.95B
$26.5K 0.01%
253
-80
-24% -$8.7K
AOA icon
328
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$25.4K 0.01%
400
– –
PBW icon
329
Invesco WilderHill Clean Energy ETF
PBW
$407M
$25.3K 0.01%
804
– –
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.17B
$24.6K 0.01%
368
– –
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$24.6K 0.01%
224
+30
+15% +$3.46K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.3B
$24.3K 0.01%
108
– –
VIS icon
333
Vanguard Industrials ETF
VIS
$8.1B
$24.1K 0.01%
124
+1
+0.8% +$205
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.6K 0.01%
640
– –
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.4K 0.01%
993
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22K 0.01%
216
-1,232
-85% -$130K
XMLV icon
337
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$21.6K 0.01%
440
+2
+0.5% +$103
IYW icon
338
iShares US Technology ETF
IYW
$23.6B
$21K 0.01%
+200
New +$21.7K
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.7K 0.01%
940
-58
-6% -$1.31K
IGF icon
340
iShares Global Infrastructure ETF
IGF
$10.9B
$20K 0.01%
462
– –
FHLC icon
341
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18.8K 0.01%
310
– –
SCMB icon
342
Schwab Municipal Bond ETF
SCMB
$3.98B
$18.6K 0.01%
750
– –
XYLD icon
343
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$17.9K 0.01%
460
– –
WTAI icon
344
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$17.4K 0.01%
+1,000
New +$18.6K
PCY icon
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16.7K 0.01%
913
+16
+2% +$307
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$101M
$16.2K ﹤0.01%
370
-56
-13% -$2.27K
JPIN icon
347
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$16.1K ﹤0.01%
319
+3
+0.9% +$157
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.31B
$15.6K ﹤0.01%
1,065
-2,243
-68% -$37.6K
IYH icon
349
iShares US Healthcare ETF
IYH
$3.37B
$14.9K ﹤0.01%
275
– –
KBWB icon
350
Invesco KBW Bank ETF
KBWB
$6.84B
$14.2K ﹤0.01%
355
– –
12 13
14
15 16

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.