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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
AIEQ icon
426
Amplify AI Powered Equity ETF
AIEQ
$121M
– –
-8,892
Closed -$265K
ALB icon
427
Albemarle
ALB
$14B
– –
-1,928
Closed -$328K
BRSP
428
BrightSpire Capital
BRSP
$649M
– –
-11,033
Closed -$69.1K
DBA icon
429
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-5,822
Closed -$125K
DBE icon
430
Invesco DB Energy Fund
DBE
$86.3M
– –
-3,250
Closed -$76.1K
DHS icon
431
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-25
Closed -$1.95K
DRIV icon
432
Global X Autonomous & Electric Vehicles ETF
DRIV
$415M
– –
-100
Closed -$2.35K
EXPE icon
433
Expedia Group
EXPE
$35.9B
– –
-2,156
Closed -$222K
FDX icon
434
FedEx
FDX
$72.7B
– –
-761
Closed -$202K
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
– –
-193
Closed -$5.06K
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-102
Closed -$9.94K
HACK icon
437
Amplify Cybersecurity ETF
HACK
$2.75B
– –
-1,375
Closed -$71K
HAL icon
438
Halliburton
HAL
$26.6B
– –
-18,483
Closed -$749K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.45B
– –
-21
Closed -$533
MCHP icon
440
Microchip Technology
MCHP
$40.4B
– –
-8,403
Closed -$656K
MJ icon
441
Amplify Alternative Harvest ETF
MJ
$103M
– –
-370
Closed -$16.2K
ORCL icon
442
Oracle
ORCL
$402B
– –
-2,293
Closed -$243K
PFE icon
443
Pfizer
PFE
$142B
– –
-15,259
Closed -$506K
PRU icon
444
Prudential Financial
PRU
$42.7B
– –
-2,689
Closed -$255K
SPGI icon
445
S&P Global
SPGI
$122B
– –
-1,935
Closed -$707K
STIP icon
446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-113
Closed -$11K
TMO icon
447
Thermo Fisher Scientific
TMO
$213B
– –
-483
Closed -$244K
UBSI icon
448
United Bankshares
UBSI
$6.69B
– –
-9,957
Closed -$275K
UL icon
449
Unilever
UL
$138B
– –
-8,772
Closed -$488K
VEA icon
450
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,623
Closed -$202K
15 16 17
18
19

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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.