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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$21M
Cap. Flow
+$2.25M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.05M
2
NOC icon
Northrop Grumman
NOC
+$715K
3
META icon
Meta Platforms (Facebook)
META
+$715K
4
HAL icon
Halliburton
HAL
+$655K
5
C icon
Citigroup
C
+$556K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.14M
2
PNC icon
PNC Financial Services
PNC
+$616K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$602K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$431K
5
EL icon
Estee Lauder
EL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 5.98%
3 Industrials 5.58%
4 Healthcare 5.13%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.48M 0.73%
19,012
+690
+4% +$78.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.72%
7,113
-350
-5% -$114K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.38M 0.7%
58,530
-518
-0.9% -$21.1K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 0.7%
29,030
-4,652
-14% -$380K
DE icon
30
Deere & Co
DE
$169B
$2.26M 0.67%
5,586
-388
-6% -$148K
COST icon
31
Costco
COST
$422B
$2.2M 0.65%
4,095
+216
+6% +$109K
MCD icon
32
McDonald's
MCD
$192B
$2.19M 0.65%
7,352
+66
+0.9% +$19.2K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.44B
$2.18M 0.65%
17,196
-338
-2% -$43.9K
HD icon
34
Home Depot
HD
$335B
$2.18M 0.65%
7,021
+496
+8% +$147K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.14M 0.63%
37,579
-385
-1% -$20.4K
ACEL icon
36
Accel Entertainment
ACEL
$1.01B
$2.09M 0.62%
198,101
– –
PWR icon
37
Quanta Services
PWR
$93.1B
$1.97M 0.58%
10,021
+770
+8% +$134K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.93M 0.57%
29,722
+348
+1% +$21.2K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$1.92M 0.57%
11,893
-45
-0.4% -$6.92K
LOW icon
40
Lowe's Companies
LOW
$119B
$1.91M 0.56%
8,450
-44
-0.5% -$9.15K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.91M 0.56%
4,141
-133
-3% -$61.7K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.82M 0.54%
38,694
-315
-0.8% -$14.2K
AVGO icon
43
Broadcom
AVGO
$1.82T
$1.82M 0.54%
20,940
-3,810
-15% -$272K
MNST icon
44
Monster Beverage
MNST
$93.2B
$1.81M 0.54%
31,580
– –
GPC icon
45
Genuine Parts
GPC
$17.6B
$1.79M 0.53%
10,578
-247
-2% -$40.4K
BLK icon
46
Blackrock
BLK
$165B
$1.73M 0.51%
2,508
+44
+2% +$29.5K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$1.64M 0.49%
9,211
-376
-4% -$69.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.64M 0.48%
4,429
+456
+11% +$154K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.63M 0.48%
10,923
-311
-3% -$44.8K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$1.63M 0.48%
9,873
-143
-1% -$23.1K
1
2
3 4 5

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MB
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MI
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RPA
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WCM
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FAFC
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EPG Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, EPG Wealth Management held 432 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EPG Wealth Management's Q2 2023 filing shows 20 new, 164 increased, 115 reduced and 19 closed positions. Its largest new stake was Charles Schwab: 20,052 shares worth $1.14M. The largest sale was Devon Energy, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q2 2023 buy was Charles Schwab: 20,052 shares worth $1.14M.
  • EPG Wealth Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $715K increase.
  • EPG Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $1.14M.
  • EPG Wealth Management fully exited PNC Financial Services in Q2 2023, selling an estimated $616K.
  • EPG Wealth Management's ten largest holdings make up 32% of its $338M portfolio in Q2 2023.
  • EPG Wealth Management opened 20 new positions and closed 19 in Q2 2023.
  • EPG Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on EPG Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.