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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.09K ﹤0.01%
400
– –
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$56.2B
$9.08K ﹤0.01%
117
-3
-3% -$213
CUT icon
378
Invesco MSCI Global Timber ETF
CUT
$33.2M
$9.03K ﹤0.01%
300
– –
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$4.07B
$8.93K ﹤0.01%
100
– –
DJAN icon
380
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$8.77K ﹤0.01%
250
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$8.71K ﹤0.01%
+670
New +$8.97K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.56K ﹤0.01%
171
-21
-11% -$1.02K
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8.2K ﹤0.01%
141
+76
+117% +$3.98K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.95K ﹤0.01%
85
– –
MCHI icon
385
iShares MSCI China ETF
MCHI
$6.31B
$7.53K ﹤0.01%
201
– –
RWR icon
386
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$7.23K ﹤0.01%
80
– –
IHE icon
387
iShares US Pharmaceuticals ETF
IHE
$1.61B
$6.99K ﹤0.01%
105
– –
VOO icon
388
Vanguard S&P 500 ETF
VOO
$990B
$6.81K ﹤0.01%
15
– –
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$6.37K ﹤0.01%
28
– –
EZM icon
390
WisdomTree US MidCap Fund
EZM
$948M
$6.32K ﹤0.01%
113
+2
+2% +$103
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.86K ﹤0.01%
72
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.85K ﹤0.01%
117
– –
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.45K ﹤0.01%
238
-54
-18% -$1.14K
FOCT icon
394
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$5.43K ﹤0.01%
137
– –
PXH icon
395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.31K ﹤0.01%
284
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$4.83K ﹤0.01%
50
– –
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.51K ﹤0.01%
139
+2
+1% +$64
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.5K ﹤0.01%
+46
New +$4.04K
ECNS icon
399
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$4.46K ﹤0.01%
204
– –
MBB icon
400
iShares MBS ETF
MBB
$38.9B
$3.78K ﹤0.01%
41
– –
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 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.