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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
+6.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
32.51%
Holding
423
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.48M
2
MNST icon
Monster Beverage
MNST
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$976K
5
SNY icon
Sanofi
SNY
+$907K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.76M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
351
Invesco CEF Income Composite ETF
PCEF
$812M
$14.1K ﹤0.01%
775
– –
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13.4K ﹤0.01%
+541
New +$13.3K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.3K ﹤0.01%
+84
New +$13.9K
FXO icon
354
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$13K ﹤0.01%
349
+2
+0.6% +$84
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3K ﹤0.01%
146
– –
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$12K ﹤0.01%
317
– –
ILF icon
357
iShares Latin America 40 ETF
ILF
$3.81B
$11.9K ﹤0.01%
500
– –
FTXO icon
358
First Trust Nasdaq Bank ETF
FTXO
$314M
$11.2K ﹤0.01%
526
+3
+0.6% +$79
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$11K ﹤0.01%
102
– –
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$10.7K ﹤0.01%
77
+6
+8% +$847
DHS icon
361
WisdomTree US High Dividend Fund
DHS
$1.59B
$10.5K ﹤0.01%
128
– –
FXR icon
362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$10.4K ﹤0.01%
187
– –
MCHI icon
363
iShares MSCI China ETF
MCHI
$6.33B
$10K ﹤0.01%
201
– –
IYJ icon
364
iShares US Industrials ETF
IYJ
$2.04B
$10K ﹤0.01%
100
– –
IGLB icon
365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$9.84K ﹤0.01%
+188
New +$9.75K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.74K ﹤0.01%
144
– –
SCHZ icon
367
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.38K ﹤0.01%
+400
New +$9.31K
IYR icon
368
iShares US Real Estate ETF
IYR
$4.67B
$9.34K ﹤0.01%
110
– –
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.2B
$9.17K ﹤0.01%
570
+3
+0.5% +$47
XHS icon
370
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$8.92K ﹤0.01%
103
– –
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.43K ﹤0.01%
85
– –
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.39K ﹤0.01%
120
– –
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.08B
$8.34K ﹤0.01%
100
– –
FJUL icon
374
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$8.14K ﹤0.01%
225
– –
VFH icon
375
Vanguard Financials ETF
VFH
$13.7B
$8.02K ﹤0.01%
103
– –
13 14
15
16 17

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

EPG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, EPG Wealth Management held 423 positions worth $317M, up 21% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EPG Wealth Management deployed $40.4M of net new capital in Q1 2023, opening 45 new positions and adding to 214 existing holdings. Its largest new stake was Monster Beverage: 31,580 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.76M trimmed.

  • EPG Wealth Management's largest Q1 2023 buy was Monster Beverage: 31,580 shares worth $1.71M.
  • EPG Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2023, an estimated $3.48M increase.
  • EPG Wealth Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.76M.
  • EPG Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $428K.
  • EPG Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2023.
  • EPG Wealth Management opened 45 new positions and closed 11 in Q1 2023.
  • EPG Wealth Management's portfolio value rose 21% quarter-over-quarter to $317M.

Based on EPG Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.