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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
+6.85%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
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
VZ icon
51
Verizon
VZ
$201B
$1.56M 0.46%
41,883
+1,072
+3% +$39.7K
HON icon
52
Honeywell
HON
$78.3B
$1.51M 0.45%
7,705
+383
+5% +$71.1K
CRM icon
53
Salesforce
CRM
$149B
$1.47M 0.44%
6,975
+392
+6% +$80K
KO icon
54
Coca-Cola
KO
$380B
$1.47M 0.44%
24,432
+1,589
+7% +$98.9K
CVX icon
55
Chevron
CVX
$374B
$1.46M 0.43%
9,278
+504
+6% +$80.8K
ADBE icon
56
Adobe
ADBE
$99B
$1.46M 0.43%
2,985
+1,247
+72% +$502K
COP icon
57
ConocoPhillips
COP
$139B
$1.45M 0.43%
14,034
-120
-0.8% -$12.3K
MCK icon
58
McKesson
MCK
$104B
$1.42M 0.42%
3,319
+249
+8% +$95.7K
V icon
59
Visa
V
$697B
$1.42M 0.42%
5,959
+252
+4% +$57.7K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.41M 0.42%
14,462
-415
-3% -$38.4K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.41M 0.42%
35,029
-971
-3% -$36.9K
CSCO icon
62
Cisco
CSCO
$456B
$1.41M 0.42%
27,232
+398
+1% +$19.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.39M 0.41%
3,140
-113
-3% -$47.4K
ABT icon
64
Abbott
ABT
$187B
$1.37M 0.41%
12,579
+444
+4% +$47.3K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.35M 0.4%
40,155
-3,263
-8% -$106K
PG icon
66
Procter & Gamble
PG
$347B
$1.33M 0.39%
8,792
-86
-1% -$13K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.31M 0.39%
27,409
+29
+0.1% +$1.38K
QCOM icon
68
Qualcomm
QCOM
$172B
$1.28M 0.38%
10,774
-229
-2% -$26.3K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.26M 0.37%
14,970
-342
-2% -$27.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.36%
2,349
+165
+8% +$89K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.36%
4,202
+2,897
+222% +$715K
PAYX icon
72
Paychex
PAYX
$42.3B
$1.2M 0.36%
10,740
+497
+5% +$54.4K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.2M 0.35%
52,495
-2,291
-4% -$52.6K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.35%
21,596
+8,486
+65% +$463K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.19M 0.35%
23,606
-907
-4% -$45.6K
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 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.