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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
Cap. Flow
+$5.52M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.83M
2
PANW icon
Palo Alto Networks
PANW
+$1.25M
3
SYK icon
Stryker
SYK
+$917K
4
AMAT icon
Applied Materials
AMAT
+$906K
5
NOW icon
ServiceNow
NOW
+$899K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.81M
2
DHR icon
Danaher
DHR
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$994K
4
COST icon
Costco
COST
+$885K
5
XLU icon
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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.54M 0.76%
51,197
-2,254
-4% -$117K
BA icon
27
Boeing
BA
$167B
$2.45M 0.74%
12,785
-19
-0.1% -$4.16K
PWR icon
28
Quanta Services
PWR
$84.6B
$2.28M 0.69%
12,197
+2,176
+22% +$436K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.68%
28,035
-995
-3% -$80.6K
RTX icon
30
RTX Corp
RTX
$291B
$2.14M 0.65%
29,713
+334
+1% +$28.6K
HD icon
31
Home Depot
HD
$339B
$2.1M 0.63%
6,949
-72
-1% -$23.2K
ACEL icon
32
Accel Entertainment
ACEL
$1B
$2.06M 0.62%
188,101
-10,000
-5% -$112K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.05M 0.62%
37,937
+358
+1% +$20.3K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.97M 0.59%
30,083
+361
+1% +$24.1K
DE icon
35
Deere & Co
DE
$165B
$1.96M 0.59%
5,183
-403
-7% -$166K
MCD icon
36
McDonald's
MCD
$193B
$1.92M 0.58%
7,291
-61
-0.8% -$17.4K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.85M 0.56%
40,252
+1,558
+4% +$74.5K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.4B
$1.83M 0.55%
11,892
-1
-0% -$162
CVX icon
39
Chevron
CVX
$383B
$1.75M 0.53%
10,349
+1,071
+12% +$173K
LOW icon
40
Lowe's Companies
LOW
$122B
$1.74M 0.52%
8,371
-79
-0.9% -$17.8K
ROBT icon
41
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$1.7M 0.51%
+42,073
New +$1.83M
ADBE icon
42
Adobe
ADBE
$104B
$1.69M 0.51%
3,308
+323
+11% +$169K
MNST icon
43
Monster Beverage
MNST
$96.1B
$1.67M 0.5%
31,580
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$439B
$1.67M 0.5%
4,663
+234
+5% +$86.8K
LMT icon
45
Lockheed Martin
LMT
$133B
$1.66M 0.5%
4,069
-72
-2% -$31.9K
BLK icon
46
Blackrock
BLK
$170B
$1.62M 0.49%
2,510
+2
+0.1% +$1.4K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.61M 0.48%
11,329
+406
+4% +$60.6K
AVGO icon
48
Broadcom
AVGO
$1.77T
$1.6M 0.48%
19,280
-1,660
-8% -$144K
COP icon
49
ConocoPhillips
COP
$144B
$1.59M 0.48%
13,268
-766
-5% -$88.9K
MCK icon
50
McKesson
MCK
$106B
$1.58M 0.48%
3,645
+326
+10% +$137K
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 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.