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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
(-1.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1.83M |
| 2 |
Palo Alto Networks
PANW
|
+$1.25M |
| 3 |
Stryker
SYK
|
+$917K |
| 4 |
Applied Materials
AMAT
|
+$906K |
| 5 |
ServiceNow
NOW
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.81M |
| 2 |
Danaher
DHR
|
+$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$994K |
| 4 |
Costco
COST
|
+$885K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| – | – |
-3,084
| Closed | -$206K |
|
|
427
Danaher
DHR
$137B
| – | – |
-5,216
| Closed | -$1.11M |
|
428
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| – | – |
-5,300
| Closed | -$192K |
|
429
Dow Inc
DOW
$21.9B
| – | – |
-3,787
| Closed | -$202K |
|
430
Gen Digital
GEN
$16.4B
| – | – |
-11,016
| Closed | -$204K |
|
431
First Trust Innovation Leaders ETF
ILDR
$286M
| – | – |
-133
| Closed | -$2.42K |
|
432
iShares Global Tech ETF
IXN
$8.32B
| – | – |
-348
| Closed | -$21.6K |
|
433
Moderna
MRNA
$21.8B
| – | – |
-4,390
| Closed | -$533K |
|
434
Northrop Grumman
NOC
$77.1B
| – | – |
-1,576
| Closed | -$719K |
|
435
Philip Morris
PM
$297B
| – | – |
-2,081
| Closed | -$203K |
|
436
Target
TGT
$65.6B
| – | – |
-2,391
| Closed | -$315K |
|
|
X
437
DELISTED
US Steel
X
| – | – |
-11,178
| Closed | -$280K |
|
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-21
| Closed | -$587 |
|
|
JPS
439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,609
| Closed | -$74.1K |
|
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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.