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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
ECNS icon
376
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
$5.98K ﹤0.01%
204
– –
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78K ﹤0.01%
+59
New +$5.83K
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.76K ﹤0.01%
117
– –
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.68K ﹤0.01%
28
– –
PXH icon
380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$5.29K ﹤0.01%
284
– –
FOCT icon
381
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.17K ﹤0.01%
137
– –
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.75K ﹤0.01%
50
– –
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.57K ﹤0.01%
84
-359
-81% -$18.5K
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.35K ﹤0.01%
135
+1
+0.7% +$32
AIQ icon
385
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$4.19K ﹤0.01%
+150
New +$3.8K
MBB icon
386
iShares MBS ETF
MBB
$39.1B
$3.77K ﹤0.01%
40
– –
DLS icon
387
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.63K ﹤0.01%
61
-22
-27% -$1.34K
MLN icon
388
VanEck Long Muni ETF
MLN
$679M
$3.46K ﹤0.01%
193
– –
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.39K ﹤0.01%
65
– –
FDIS icon
390
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.23K ﹤0.01%
44
– –
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.13K ﹤0.01%
53
+10
+23% +$598
KVLE icon
392
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$3.03K ﹤0.01%
134
– –
FXI icon
393
iShares China Large-Cap ETF
FXI
$4.37B
$3.02K ﹤0.01%
111
– –
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.41B
$3K ﹤0.01%
45
– –
DRIV icon
395
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.6K ﹤0.01%
100
– –
ILDR icon
396
First Trust Innovation Leaders ETF
ILDR
$283M
$2.42K ﹤0.01%
133
– –
RSPR icon
397
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.1K ﹤0.01%
67
– –
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.99K ﹤0.01%
12
-72
-86% -$11.3K
IEV icon
399
iShares Europe ETF
IEV
$1.68B
$1.92K ﹤0.01%
38
– –
SLQD icon
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.78K ﹤0.01%
37
– –
14 15
16
17 18

Similar funds

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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.