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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
JPIN icon
351
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$17.3K ﹤0.01%
327
+8
+3% +$412
KBWB icon
352
Invesco KBW Bank ETF
KBWB
$6.83B
$16.8K ﹤0.01%
355
– –
IYH icon
353
iShares US Healthcare ETF
IYH
$3.45B
$16.5K ﹤0.01%
275
– –
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.3K ﹤0.01%
822
-91
-10% -$1.72K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.8K ﹤0.01%
162
– –
IYW icon
356
iShares US Technology ETF
IYW
$24.1B
$15.6K ﹤0.01%
119
-81
-41% -$9.18K
REI icon
357
Ring Energy
REI
$320M
$15K ﹤0.01%
11,552
-6,000
-34% -$9.88K
MXI icon
358
iShares Global Materials ETF
MXI
$341M
$14.1K ﹤0.01%
175
– –
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14K ﹤0.01%
152
– –
ILF icon
360
iShares Latin America 40 ETF
ILF
$3.82B
$13.8K ﹤0.01%
500
– –
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$13.5K ﹤0.01%
77
– –
FTXO icon
362
First Trust Nasdaq Bank ETF
FTXO
$311M
$13K ﹤0.01%
542
+5
+0.9% +$109
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12.8K ﹤0.01%
340
+3
+0.9% +$108
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.5K ﹤0.01%
278
-35
-11% -$1.55K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$12.3K ﹤0.01%
188
– –
IYJ icon
366
iShares US Industrials ETF
IYJ
$2B
$11.6K ﹤0.01%
100
– –
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$11.5K ﹤0.01%
461
– –
WOOD icon
368
iShares Global Timber & Forestry ETF
WOOD
$270M
$11.2K ﹤0.01%
150
– –
FXO icon
369
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.1K ﹤0.01%
258
-97
-27% -$3.8K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.96K ﹤0.01%
125
+42
+51% +$3.13K
VFH icon
371
Vanguard Financials ETF
VFH
$13.6B
$9.67K ﹤0.01%
103
– –
IYR icon
372
iShares US Real Estate ETF
IYR
$4.67B
$9.38K ﹤0.01%
110
– –
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.25K ﹤0.01%
107
-6
-5% -$505
IGLB icon
374
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$9.17K ﹤0.01%
183
-9
-5% -$435
XHS icon
375
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$9.15K ﹤0.01%
103
– –
13 14
15
16 17

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
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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
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CEI
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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.