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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
+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
SPTS icon
326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$30.9K 0.01%
1,072
+18
+2% +$519
EES icon
327
WisdomTree US SmallCap Earnings Fund
EES
$719M
$30.7K 0.01%
653
– –
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.95B
$30.7K 0.01%
254
+1
+0.4% +$109
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.3K 0.01%
263
– –
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.17B
$28.4K 0.01%
368
– –
GJAN icon
331
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$28K 0.01%
+800
New +$26.5K
VIS icon
332
Vanguard Industrials ETF
VIS
$8.1B
$27.9K 0.01%
125
+1
+0.8% +$202
AOA icon
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$27.8K 0.01%
400
– –
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27.5K 0.01%
224
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27.2K 0.01%
109
+1
+0.9% +$225
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$25.9K 0.01%
640
– –
CNRG icon
337
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$25.6K 0.01%
400
– –
PYZ icon
338
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$25.4K 0.01%
313
-62
-17% -$4.88K
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.31B
$24.9K 0.01%
1,765
+700
+66% +$9.85K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.7K 0.01%
993
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24K 0.01%
224
+8
+4% +$833
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$23.3K 0.01%
442
+2
+0.5% +$101
FHLC icon
343
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20.9K 0.01%
310
– –
WTAI icon
344
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$20.9K 0.01%
1,000
– –
FBOT icon
345
Fidelity Disruptive Automation ETF
FBOT
$208M
$20.8K 0.01%
+847
New +$19.4K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.6B
$20.5K 0.01%
194
-494
-72% -$51.7K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.9B
$19.8K 0.01%
450
-12
-3% -$533
SCMB icon
348
Schwab Municipal Bond ETF
SCMB
$3.98B
$19.5K 0.01%
750
– –
PBW icon
349
Invesco WilderHill Clean Energy ETF
PBW
$407M
$19.4K 0.01%
804
– –
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$18.5K ﹤0.01%
460
– –
12 13
14
15 16

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MCM
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AWCI
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FFA
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WPI
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TI
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VIS
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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.