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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
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$4.07B
$8.24K ﹤0.01%
100
– –
DJAN icon
377
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$8.1K ﹤0.01%
250
– –
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.79K ﹤0.01%
85
– –
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.63K ﹤0.01%
80
– –
IHE icon
380
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.19K ﹤0.01%
105
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.05K ﹤0.01%
292
– –
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.01K ﹤0.01%
83
– –
VOO icon
383
Vanguard S&P 500 ETF
VOO
$979B
$5.89K ﹤0.01%
15
– –
EZM icon
384
WisdomTree US MidCap Fund
EZM
$940M
$5.63K ﹤0.01%
111
-6
-5% -$319
ECNS icon
385
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$5.54K ﹤0.01%
204
– –
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.5K ﹤0.01%
117
– –
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.48K ﹤0.01%
28
– –
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.2K ﹤0.01%
+72
New +$5.43K
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.06K ﹤0.01%
284
– –
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.06K ﹤0.01%
+193
New +$5.19K
FOCT icon
391
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5K ﹤0.01%
137
– –
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.46K ﹤0.01%
50
– –
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.3K ﹤0.01%
137
+2
+1% +$64
MBB icon
394
iShares MBS ETF
MBB
$38.9B
$3.62K ﹤0.01%
41
+1
+3% +$91
DLS icon
395
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.39K ﹤0.01%
59
-2
-3% -$120
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.27K ﹤0.01%
65
– –
MLN icon
397
VanEck Long Muni ETF
MLN
$677M
$3.23K ﹤0.01%
193
– –
FDIS icon
398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.07K ﹤0.01%
44
– –
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.37B
$2.94K ﹤0.01%
111
– –
KVLE icon
400
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$2.85K ﹤0.01%
134
– –
14 15
16
17 18

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 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.