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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11.1K ﹤0.01%
102
– –
WOOD icon
352
iShares Global Timber & Forestry ETF
WOOD
$268M
$10.8K ﹤0.01%
+150
New +$10.7K
IYJ icon
353
iShares US Industrials ETF
IYJ
$1.98B
$10.6K ﹤0.01%
100
– –
DHS icon
354
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.2K ﹤0.01%
128
– –
IGLB icon
355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.78K ﹤0.01%
190
+2
+1% +$103
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.72K ﹤0.01%
144
– –
XHS icon
357
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$9.68K ﹤0.01%
103
– –
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.62K ﹤0.01%
192
-105
-35% -$5.27K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.66B
$9.52K ﹤0.01%
110
– –
SCHZ icon
360
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.23K ﹤0.01%
400
– –
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.32B
$8.99K ﹤0.01%
201
– –
CUT icon
362
Invesco MSCI Global Timber ETF
CUT
$32.8M
$8.85K ﹤0.01%
+300
New +$8.87K
FJUL icon
363
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$8.78K ﹤0.01%
225
– –
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$56B
$8.76K ﹤0.01%
120
– –
IXJ icon
365
iShares Global Healthcare ETF
IXJ
$4.07B
$8.5K ﹤0.01%
100
– –
VFH icon
366
Vanguard Financials ETF
VFH
$13.5B
$8.37K ﹤0.01%
103
– –
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.21K ﹤0.01%
85
– –
DJAN icon
368
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$8.17K ﹤0.01%
250
– –
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.44K ﹤0.01%
81
– –
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.24K ﹤0.01%
80
– –
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.39K ﹤0.01%
292
– –
IHE icon
372
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.27K ﹤0.01%
105
– –
EZM icon
373
WisdomTree US MidCap Fund
EZM
$940M
$6.19K ﹤0.01%
117
-629
-84% -$31.2K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.17K ﹤0.01%
83
– –
VOO icon
375
Vanguard S&P 500 ETF
VOO
$979B
$6.11K ﹤0.01%
15
– –
13 14
15
16 17

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 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.