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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
GLD icon
51
SPDR Gold Trust
GLD
$133B
$1.57M 0.47%
9,131
-80
-0.9% -$14.3K
PANW icon
52
Palo Alto Networks
PANW
$265B
$1.54M 0.47%
13,158
+10,572
+409% +$1.25M
VZ icon
53
Verizon
VZ
$193B
$1.51M 0.46%
46,741
+4,858
+12% +$164K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$1.47M 0.44%
9,438
-435
-4% -$71.8K
V icon
55
Visa
V
$673B
$1.47M 0.44%
6,389
+430
+7% +$103K
GPC icon
56
Genuine Parts
GPC
$17.2B
$1.44M 0.43%
9,945
-633
-6% -$98.3K
CSCO icon
57
Cisco
CSCO
$448B
$1.43M 0.43%
26,668
-564
-2% -$30.4K
KO icon
58
Coca-Cola
KO
$381B
$1.42M 0.43%
25,376
+944
+4% +$56.6K
CRM icon
59
Salesforce
CRM
$148B
$1.41M 0.43%
6,948
-27
-0.4% -$5.83K
COST icon
60
Costco
COST
$423B
$1.41M 0.42%
2,491
-1,604
-39% -$885K
HON icon
61
Honeywell
HON
$76.7B
$1.4M 0.42%
8,064
+359
+5% +$65.7K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$1.38M 0.42%
4,589
+387
+9% +$117K
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.37M 0.41%
34,532
-497
-1% -$20.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.33M 0.4%
3,116
-24
-0.8% -$10.7K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.32M 0.4%
13,992
-470
-3% -$46.2K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.27M 0.38%
26,565
-844
-3% -$40.4K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.2B
$1.27M 0.38%
6,226
+442
+8% +$89.4K
SCHW
68
Charles Schwab
SCHW
$181B
$1.25M 0.38%
22,848
+2,796
+14% +$169K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.22M 0.37%
15,078
+108
+0.7% +$9.12K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.21M 0.36%
36,451
-3,704
-9% -$128K
PG icon
71
Procter & Gamble
PG
$335B
$1.2M 0.36%
8,212
-580
-7% -$88.6K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.19M 0.36%
22,152
+556
+3% +$30.6K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.18M 0.36%
49,137
-3,358
-6% -$81.1K
URI icon
74
United Rentals
URI
$66.5B
$1.15M 0.35%
2,579
+215
+9% +$98.4K
PAYX icon
75
Paychex
PAYX
$41.4B
$1.14M 0.34%
9,891
-849
-8% -$102K
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 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.