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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.34%
14,381
+131
+0.9% +$9.58K
XOM icon
77
ExxonMobil
XOM
$644B
$1.06M 0.33%
9,668
+353
+4% +$39K
DHR icon
78
Danaher
DHR
$137B
$1.05M 0.33%
4,709
+2,716
+136% +$618K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.02M 0.32%
45,427
+175
+0.4% +$4.07K
SNY icon
80
Sanofi
SNY
$103B
$1.02M 0.32%
+18,653
New +$907K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.32%
29,774
-872
-3% -$29.6K
HPQ icon
82
HP
HPQ
$24.9B
$998K 0.31%
34,019
+14,517
+74% +$417K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.04B
$985K 0.31%
19,343
+747
+4% +$38K
GILD icon
84
Gilead Sciences
GILD
$162B
$977K 0.31%
+11,780
New +$976K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$963K 0.3%
3,956
+1,693
+75% +$395K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$892K 0.28%
9,802
+11
+0.1% +$982
MRK icon
87
Merck
MRK
$322B
$879K 0.28%
8,260
+5,655
+217% +$611K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.1B
$876K 0.28%
5,140
+2,588
+101% +$433K
PEG icon
89
Public Service Enterprise Group
PEG
$38.2B
$860K 0.27%
13,773
+6,315
+85% +$383K
DJUN icon
90
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$849K 0.27%
24,900
-275
-1% -$9.15K
STX icon
91
Seagate
STX
$194B
$834K 0.26%
12,618
+5,163
+69% +$329K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$815K 0.26%
12,195
+734
+6% +$48.1K
DUK icon
93
Duke Energy
DUK
$97.8B
$809K 0.26%
8,389
+1,512
+22% +$149K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$803K 0.25%
3,931
+1,331
+51% +$286K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$792K 0.25%
6,884
+44
+0.6% +$5K
PECO icon
96
Phillips Edison & Co
PECO
$5.46B
$787K 0.25%
24,121
-1,644
-6% -$53.8K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$784K 0.25%
3,840
+481
+14% +$96.3K
MA icon
98
Mastercard
MA
$502B
$781K 0.25%
2,149
+848
+65% +$308K
KLAC icon
99
KLA
KLAC
$239B
$763K 0.24%
19,110
+10,900
+133% +$430K
ADI icon
100
Analog Devices
ADI
$179B
$749K 0.24%
3,796
+2,179
+135% +$391K
2 3
4
5 6

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.