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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14K ﹤0.01%
162
– –
MXI icon
352
iShares Global Materials ETF
MXI
$341M
$13.7K ﹤0.01%
175
– –
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.7K ﹤0.01%
313
– –
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.5K ﹤0.01%
152
-2,995
-95% -$288K
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.4K ﹤0.01%
355
+3
+0.9% +$118
ILF icon
356
iShares Latin America 40 ETF
ILF
$3.82B
$12.8K ﹤0.01%
500
– –
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.5K ﹤0.01%
337
+3
+0.9% +$111
SJNK icon
358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$11.3K ﹤0.01%
461
– –
FTXO icon
359
First Trust Nasdaq Bank ETF
FTXO
$311M
$11.1K ﹤0.01%
537
+4
+0.8% +$88
WOOD icon
360
iShares Global Timber & Forestry ETF
WOOD
$270M
$11.1K ﹤0.01%
150
– –
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11K ﹤0.01%
+113
New +$11K
FXR icon
362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$10.8K ﹤0.01%
188
+1
+0.5% +$60
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.8K ﹤0.01%
77
– –
IYJ icon
364
iShares US Industrials ETF
IYJ
$2B
$10.1K ﹤0.01%
100
– –
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$9.94K ﹤0.01%
102
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.32K ﹤0.01%
113
-1,462
-93% -$125K
USIG icon
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.23K ﹤0.01%
192
– –
IGLB icon
368
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$9.05K ﹤0.01%
192
+2
+1% +$99
CUT icon
369
Invesco MSCI Global Timber ETF
CUT
$33.1M
$9.04K ﹤0.01%
300
– –
SCHZ icon
370
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.85K ﹤0.01%
400
– –
MCHI icon
371
iShares MSCI China ETF
MCHI
$6.31B
$8.7K ﹤0.01%
201
– –
IYR icon
372
iShares US Real Estate ETF
IYR
$4.67B
$8.6K ﹤0.01%
110
– –
XHS icon
373
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$8.59K ﹤0.01%
103
– –
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.31K ﹤0.01%
120
– –
VFH icon
375
Vanguard Financials ETF
VFH
$13.6B
$8.27K ﹤0.01%
103
– –
13 14
15
16 17

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MCM
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AWCI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
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TI
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VIS
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CEI
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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.