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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
BA icon
26
Boeing
BA
$168B
$2.75M 0.72%
13,443
+658
+5% +$141K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.66M 0.7%
48,678
-2,519
-5% -$128K
HD icon
28
Home Depot
HD
$336B
$2.49M 0.66%
6,973
+24
+0.3% +$7.43K
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.49M 0.66%
+55,931
New +$2.45M
ROBT icon
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$2.49M 0.65%
56,766
+14,693
+35% +$603K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$2.49M 0.65%
16,476
-6,151
-27% -$815K
AVGO icon
32
Broadcom
AVGO
$1.79T
$2.47M 0.65%
19,750
+470
+2% +$44.5K
PANW icon
33
Palo Alto Networks
PANW
$257B
$2.46M 0.65%
13,366
+208
+2% +$27.8K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.43M 0.64%
29,803
+1,768
+6% +$144K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.34M 0.61%
56,036
-3,448
-6% -$147K
CRM icon
36
Salesforce
CRM
$151B
$2.31M 0.61%
8,225
+1,277
+18% +$289K
QQQ icon
37
Invesco QQQ Trust
QQQ
$440B
$2.23M 0.59%
5,212
+549
+12% +$208K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$2.21M 0.58%
35,513
-2,424
-6% -$136K
MCD icon
39
McDonald's
MCD
$193B
$2.14M 0.56%
7,467
+176
+2% +$47.9K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.13M 0.56%
4,631
+42
+0.9% +$13.7K
ADBE icon
41
Adobe
ADBE
$103B
$2.08M 0.55%
3,458
+150
+5% +$86.5K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.4B
$2.05M 0.54%
11,744
-148
-1% -$23.8K
DE icon
43
Deere & Co
DE
$167B
$2.04M 0.54%
5,373
+190
+4% +$71.6K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.02M 0.53%
25,796
-4,287
-14% -$295K
BLK icon
45
Blackrock
BLK
$170B
$1.99M 0.52%
2,562
+52
+2% +$36.3K
VZ icon
46
Verizon
VZ
$201B
$1.99M 0.52%
49,540
+2,799
+6% +$99K
MCK icon
47
McKesson
MCK
$106B
$1.94M 0.51%
3,852
+207
+6% +$94.1K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.89M 0.5%
12,035
+706
+6% +$103K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.89M 0.5%
37,301
-2,951
-7% -$139K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.89M 0.5%
8,382
+11
+0.1% +$2.23K
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 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.