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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
+0.62%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
+$1.49M
Cap. Flow %
0.4%
Top 10 Hldgs %
29.83%
Holding
334
New
15
Increased
148
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
BX icon
Blackstone
BX
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
2
CRM icon
Salesforce
CRM
+$3.49M
3
COF icon
Capital One
COF
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$137B
$1.96M 0.53%
14,840
+588
+4% +$65.1K
ANET icon
52
Arista Networks
ANET
$212B
$1.9M 0.51%
15,455
+532
+4% +$71.2K
ADI icon
53
Analog Devices
ADI
$185B
$1.87M 0.51%
5,887
-39
-0.7% -$12.4K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.84M 0.5%
16,632
+320
+2% +$37K
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$1.82M 0.5%
7,466
+191
+3% +$44.5K
VZ icon
56
Verizon
VZ
$183B
$1.8M 0.49%
35,884
+233
+0.7% +$10.8K
IBM icon
57
IBM
IBM
$206B
$1.71M 0.46%
7,058
+128
+2% +$34.6K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.71M 0.46%
7,231
+70
+1% +$18.3K
BAC icon
59
Bank of America
BAC
$432B
$1.7M 0.46%
34,960
+29,130
+500% +$1.5M
MNST icon
60
Monster Beverage
MNST
$97.7B
$1.68M 0.45%
23,135
-3,700
-14% -$292K
COST icon
61
Costco
COST
$419B
$1.62M 0.44%
1,627
-58
-3% -$56.5K
SLB icon
62
SLB Ltd
SLB
$70.4B
$1.61M 0.44%
31,286
+34
+0.1% +$1.65K
MCK icon
63
McKesson
MCK
$98.5B
$1.54M 0.42%
1,780
-690
-28% -$616K
KLAC icon
64
KLA
KLAC
$287B
$1.54M 0.42%
10,450
-4,140
-28% -$606K
SO icon
65
Southern Company
SO
$108B
$1.52M 0.41%
15,795
+143
+0.9% +$13.2K
ECL icon
66
Ecolab
ECL
$77.6B
$1.44M 0.39%
5,412
+32
+0.6% +$9.03K
PG icon
67
Procter & Gamble
PG
$353B
$1.41M 0.38%
9,749
+1,942
+25% +$294K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.34M 0.36%
6,422
-41
-0.6% -$9.01K
TJX icon
69
TJX Companies
TJX
$171B
$1.32M 0.36%
8,270
+190
+2% +$29.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 0.35%
1,985
+29
+1% +$19.7K
HD icon
71
Home Depot
HD
$347B
$1.29M 0.35%
3,924
+7
+0.2% +$2.55K
AMP icon
72
Ameriprise Financial
AMP
$47.9B
$1.24M 0.34%
2,800
+86
+3% +$41.4K
QCOM icon
73
Qualcomm
QCOM
$180B
$1.24M 0.34%
9,653
-611
-6% -$89.2K
SHEL icon
74
Shell
SHEL
$236B
$1.23M 0.33%
13,239
+280
+2% +$22.6K
MA icon
75
Mastercard
MA
$487B
$1.23M 0.33%
2,460
-43
-2% -$22.6K
1 2
3
4 5

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EPG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, EPG Wealth Management held 334 positions worth $369M, down 0.76% from $372M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EPG Wealth Management's Q1 2026 filing shows 15 new, 148 increased, 59 reduced and 14 closed positions. Its largest new stake was Snowflake: 8,006 shares worth $1.21M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q1 2026 buy was Snowflake: 8,006 shares worth $1.21M.
  • EPG Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $8.18M increase.
  • EPG Wealth Management's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $8.08M.
  • EPG Wealth Management fully exited Salesforce in Q1 2026, selling an estimated $3.49M.
  • EPG Wealth Management's ten largest holdings make up 30% of its $369M portfolio in Q1 2026.
  • EPG Wealth Management opened 15 new positions and closed 14 in Q1 2026.
  • EPG Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $369M.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.