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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
UBER icon
51
Uber
UBER
$143B
$1.85M 0.49%
26,809
+16,511
+160% +$864K
V icon
52
Visa
V
$673B
$1.84M 0.48%
6,676
+287
+4% +$70.7K
COST icon
53
Costco
COST
$423B
$1.81M 0.48%
2,537
+46
+2% +$27.3K
MNST icon
54
Monster Beverage
MNST
$95.5B
$1.77M 0.47%
31,580
– –
LMT icon
55
Lockheed Martin
LMT
$132B
$1.76M 0.46%
4,125
+56
+1% +$24.8K
HON icon
56
Honeywell
HON
$76.7B
$1.7M 0.45%
9,310
+1,246
+15% +$225K
ACEL icon
57
Accel Entertainment
ACEL
$973M
$1.69M 0.44%
168,101
-20,000
-11% -$206K
GLD icon
58
SPDR Gold Trust
GLD
$133B
$1.67M 0.44%
9,031
-100
-1% -$18.3K
URI icon
59
United Rentals
URI
$66.5B
$1.65M 0.43%
2,585
+6
+0.2% +$2.83K
CVX icon
60
Chevron
CVX
$383B
$1.65M 0.43%
10,927
+578
+6% +$87.4K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.57M 0.41%
14,471
+479
+3% +$46.9K
SCHW
62
Charles Schwab
SCHW
$181B
$1.56M 0.41%
24,846
+1,998
+9% +$115K
QCOM icon
63
Qualcomm
QCOM
$160B
$1.55M 0.41%
10,304
+285
+3% +$35.3K
COP icon
64
ConocoPhillips
COP
$145B
$1.49M 0.39%
13,570
+302
+2% +$35.3K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$1.47M 0.39%
9,401
-37
-0.4% -$5.67K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.44M 0.38%
2,912
-204
-7% -$90.9K
GPC icon
67
Genuine Parts
GPC
$17.2B
$1.43M 0.38%
10,074
+129
+1% +$17.7K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.42M 0.37%
36,546
+95
+0.3% +$3.29K
KO icon
69
Coca-Cola
KO
$381B
$1.41M 0.37%
23,746
-1,630
-6% -$92.6K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.39M 0.37%
15,172
+94
+0.6% +$7.86K
NFLX icon
71
Netflix
NFLX
$305B
$1.38M 0.36%
24,840
+1,190
+5% +$51.9K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.2B
$1.37M 0.36%
6,472
+246
+4% +$48.8K
CSCO icon
73
Cisco
CSCO
$448B
$1.36M 0.36%
27,452
+784
+3% +$40.1K
AMGN icon
74
Amgen
AMGN
$209B
$1.33M 0.35%
4,567
+757
+20% +$206K
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.32M 0.35%
27,673
-6,859
-20% -$286K
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 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.