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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
+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
CVX icon
51
Chevron
CVX
$392B
$1.43M 0.45%
8,774
+3,524
+67% +$591K
KO icon
52
Coca-Cola
KO
$377B
$1.42M 0.45%
22,843
+3,041
+15% +$184K
DVN icon
53
Devon Energy
DVN
$52.1B
$1.41M 0.44%
27,808
+13,767
+98% +$784K
COP icon
54
ConocoPhillips
COP
$147B
$1.4M 0.44%
14,154
+4,743
+50% +$519K
QCOM icon
55
Qualcomm
QCOM
$155B
$1.4M 0.44%
11,003
+4,360
+66% +$542K
CSCO icon
56
Cisco
CSCO
$457B
$1.4M 0.44%
26,834
+6,109
+29% +$298K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.44%
43,418
-50,507
-54% -$1.76M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.35M 0.42%
14,877
+34
+0.2% +$3.02K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.42%
3,253
+130
+4% +$51.9K
PG icon
60
Procter & Gamble
PG
$336B
$1.32M 0.42%
8,878
+2,267
+34% +$324K
HON icon
61
Honeywell
HON
$77B
$1.32M 0.42%
7,322
+1,219
+20% +$229K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.32M 0.42%
36,000
-592
-2% -$20.6K
CRM icon
63
Salesforce
CRM
$151B
$1.32M 0.41%
6,583
-63
-0.9% -$10.6K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.31M 0.41%
27,380
+18
+0.1% +$858
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.29M 0.41%
54,786
+270
+0.5% +$6.42K
V icon
66
Visa
V
$684B
$1.29M 0.41%
5,707
+1,384
+32% +$308K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.4%
3,973
+1,011
+34% +$298K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.4%
2,184
+966
+79% +$544K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.39%
24,513
+967
+4% +$48.5K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.23M 0.39%
15,312
+48
+0.3% +$3.94K
ABT icon
71
Abbott
ABT
$183B
$1.23M 0.39%
12,135
+5,409
+80% +$571K
PAYX icon
72
Paychex
PAYX
$41.6B
$1.17M 0.37%
10,243
+4,735
+86% +$539K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.16M 0.37%
28,908
+259
+0.9% +$10.4K
ABBV icon
74
AbbVie
ABBV
$443B
$1.16M 0.37%
7,272
-2,172
-23% -$332K
MCK icon
75
McKesson
MCK
$100B
$1.09M 0.34%
3,070
+1,404
+84% +$507K
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
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
VIS
Vega Investment Solutions Paris, France $418M AUM

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.