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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
AGGY icon
401
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.42K ﹤0.01%
+33
New +$1.43K
SPAB icon
402
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.34K ﹤0.01%
53
-228
-81% -$5.83K
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.34K ﹤0.01%
78
-492
-86% -$8.12K
FREL icon
404
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$898 ﹤0.01%
+36
New +$883
KBWY icon
405
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$772 ﹤0.01%
43
– –
FDRV icon
406
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
$634 ﹤0.01%
+33
New +$581
XSOE icon
407
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$587 ﹤0.01%
+21
New +$582
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.46B
$553 ﹤0.01%
21
– –
REET icon
409
iShares Global REIT ETF
REET
$5.12B
$493 ﹤0.01%
+21
New +$479
SHAG icon
410
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$466 ﹤0.01%
10
-44
-81% -$2.07K
FTXL icon
411
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$427 ﹤0.01%
6
– –
VNQI icon
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$241 ﹤0.01%
6
– –
DES icon
413
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$173 ﹤0.01%
6
-32
-84% -$892
EL icon
414
Estee Lauder
EL
$30.7B
– –
-1,652
Closed -$407K
FCTR icon
415
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
– –
-1,879
Closed -$51.6K
FCX icon
416
Freeport-McMoran
FCX
$91.2B
– –
-5,161
Closed -$211K
FDX icon
417
FedEx
FDX
$73B
– –
-996
Closed -$228K
FTSM icon
418
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-712
Closed -$42.4K
INTC icon
419
Intel
INTC
$460B
– –
-7,129
Closed -$233K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.3B
– –
-3,431
Closed -$602K
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-30
Closed -$1.32K
MDYG icon
422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-399
Closed -$27.3K
PCEF icon
423
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-775
Closed -$14.1K
PGF icon
424
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,013
Closed -$14.7K
PNC icon
425
PNC Financial Services
PNC
$99.2B
– –
-4,846
Closed -$616K
14 15 16
17
18

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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.