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
+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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68K ﹤0.01%
+38
New +$3.62K
DLS icon
402
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.63K ﹤0.01%
59
– –
FDIS icon
403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.44K ﹤0.01%
44
– –
MLN icon
404
VanEck Long Muni ETF
MLN
$675M
$3.44K ﹤0.01%
193
– –
KVLE icon
405
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.5M
$3.01K ﹤0.01%
134
– –
IYK icon
406
iShares US Consumer Staples ETF
IYK
$1.41B
$2.89K ﹤0.01%
45
– –
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.55K ﹤0.01%
43
– –
SPTM icon
408
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.48K ﹤0.01%
41
– –
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.35B
$2.46K ﹤0.01%
111
– –
VBR icon
410
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$2.11K ﹤0.01%
12
– –
RSPR icon
411
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.07K ﹤0.01%
67
– –
IEV icon
412
iShares Europe ETF
IEV
$1.67B
$1.96K ﹤0.01%
38
– –
SLQD icon
413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.81K ﹤0.01%
37
– –
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.52K ﹤0.01%
78
– –
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$909 ﹤0.01%
36
– –
KBWY icon
416
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$752 ﹤0.01%
43
– –
AGGY icon
417
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$688 ﹤0.01%
+16
New +$675
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$650 ﹤0.01%
26
– –
REET icon
419
iShares Global REIT ETF
REET
$5.12B
$499 ﹤0.01%
22
+1
+5% +$22
FTXL icon
420
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$498 ﹤0.01%
6
– –
FDRV icon
421
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.7M
$471 ﹤0.01%
33
– –
XSOE icon
422
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$280 ﹤0.01%
+10
New +$272
SHAG icon
423
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$235 ﹤0.01%
5
– –
ARE icon
424
Alexandria Real Estate Equities
ARE
$9.16B
$113 ﹤0.01%
+1
New +$108
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$91 ﹤0.01%
3
– –
15 16
17
18 19

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.