We are live on ! Find out more
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
IYK icon
401
iShares US Consumer Staples ETF
IYK
$1.4B
$2.8K ﹤0.01%
45
– –
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.43K ﹤0.01%
43
-10
-19% -$590
DRIV icon
403
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.35K ﹤0.01%
100
– –
SPTM icon
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.15K ﹤0.01%
41
-43
-51% -$2.35K
DHS icon
405
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.95K ﹤0.01%
25
-103
-80% -$8.3K
RSPR icon
406
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.92K ﹤0.01%
67
– –
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.91K ﹤0.01%
12
– –
IEV icon
408
iShares Europe ETF
IEV
$1.67B
$1.81K ﹤0.01%
38
– –
SLQD icon
409
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.78K ﹤0.01%
37
– –
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.3K ﹤0.01%
78
– –
FREL icon
411
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$822 ﹤0.01%
36
– –
KBWY icon
412
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$751 ﹤0.01%
43
– –
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$633 ﹤0.01%
26
-27
-51% -$673
FDRV icon
414
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$567 ﹤0.01%
33
– –
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.45B
$533 ﹤0.01%
21
– –
REET icon
416
iShares Global REIT ETF
REET
$5.09B
$454 ﹤0.01%
21
– –
FTXL icon
417
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$406 ﹤0.01%
6
– –
VNQI icon
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$234 ﹤0.01%
6
– –
SHAG icon
419
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$231 ﹤0.01%
5
-5
-50% -$233
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$85 ﹤0.01%
3
-3
-50% -$88
ADM icon
421
Archer Daniels Midland
ADM
$38.2B
– –
-6,741
Closed -$509K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-59
Closed -$5.78K
AGGY icon
423
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-33
Closed -$1.42K
AIQ icon
424
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-150
Closed -$4.19K
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-81
Closed -$7.44K
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.