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
+6.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
32.51%
Holding
423
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.48M
2
MNST icon
Monster Beverage
MNST
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$976K
5
SNY icon
Sanofi
SNY
+$907K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.76M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.45M 0.77%
59,048
-2,968
-5% -$127K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.73%
7,463
+189
+3% +$58.2K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
$2.26M 0.71%
17,534
+127
+0.7% +$16.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 0.7%
21,341
+5,318
+33% +$510K
LLY icon
30
Eli Lilly
LLY
$1.08T
$2.07M 0.65%
6,018
+2,576
+75% +$869K
MCD icon
31
McDonald's
MCD
$193B
$2.04M 0.64%
7,286
+2,481
+52% +$665K
LMT icon
32
Lockheed Martin
LMT
$131B
$2.02M 0.64%
4,274
+840
+24% +$394K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.01M 0.63%
37,964
-256
-0.7% -$13.5K
COST icon
34
Costco
COST
$432B
$1.93M 0.61%
3,879
+1,475
+61% +$723K
HD icon
35
Home Depot
HD
$337B
$1.93M 0.61%
6,525
+161
+3% +$49.4K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.89M 0.6%
18,322
+2,019
+12% +$195K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$1.81M 0.57%
11,938
+76
+0.6% +$11.5K
GPC icon
38
Genuine Parts
GPC
$17.9B
$1.81M 0.57%
10,825
+3,116
+40% +$525K
ACEL icon
39
Accel Entertainment
ACEL
$1B
$1.8M 0.57%
198,101
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.76M 0.55%
9,587
+450
+5% +$79.2K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.75M 0.55%
39,009
+1,041
+3% +$47.8K
MNST icon
42
Monster Beverage
MNST
$95.1B
$1.71M 0.54%
+31,580
New +$1.62M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.7M 0.54%
29,374
+401
+1% +$21.8K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.7M 0.54%
8,494
+3,175
+60% +$645K
BLK icon
45
Blackrock
BLK
$167B
$1.65M 0.52%
2,464
+1,184
+93% +$834K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.62M 0.51%
11,234
+1,053
+10% +$154K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.59M 0.5%
24,750
+9,890
+67% +$595K
VZ icon
48
Verizon
VZ
$197B
$1.59M 0.5%
40,811
+16,045
+65% +$633K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.55M 0.49%
10,016
+1,820
+22% +$294K
PWR icon
50
Quanta Services
PWR
$84.2B
$1.54M 0.49%
9,251
+3,053
+49% +$469K
1
2
3 4 5

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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

EPG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, EPG Wealth Management held 423 positions worth $317M, up 21% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EPG Wealth Management deployed $40.4M of net new capital in Q1 2023, opening 45 new positions and adding to 214 existing holdings. Its largest new stake was Monster Beverage: 31,580 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.76M trimmed.

  • EPG Wealth Management's largest Q1 2023 buy was Monster Beverage: 31,580 shares worth $1.71M.
  • EPG Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2023, an estimated $3.48M increase.
  • EPG Wealth Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.76M.
  • EPG Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $428K.
  • EPG Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2023.
  • EPG Wealth Management opened 45 new positions and closed 11 in Q1 2023.
  • EPG Wealth Management's portfolio value rose 21% quarter-over-quarter to $317M.

Based on EPG Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.