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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.17M 0.34%
29,070
+162
+0.6% +$6.48K
SCHW
77
Charles Schwab
SCHW
$184B
$1.14M 0.34%
+20,052
New +$1.05M
DHR icon
78
Danaher
DHR
$140B
$1.11M 0.33%
5,216
+507
+11% +$107K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.32%
14,596
+215
+1% +$16.1K
ODFL icon
80
Old Dominion Freight Line
ODFL
$47.1B
$1.07M 0.32%
5,784
+644
+13% +$104K
URI icon
81
United Rentals
URI
$67.9B
$1.05M 0.31%
2,364
+760
+47% +$282K
HPQ icon
82
HP
HPQ
$25.9B
$1.05M 0.31%
34,106
+87
+0.3% +$2.61K
XOM icon
83
ExxonMobil
XOM
$634B
$1.02M 0.3%
9,534
-134
-1% -$14.6K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.01M 0.3%
45,511
+84
+0.2% +$1.86K
MRK icon
85
Merck
MRK
$326B
$1M 0.3%
8,700
+440
+5% +$50K
SNY icon
86
Sanofi
SNY
$109B
$999K 0.3%
18,534
-119
-0.6% -$6.4K
ITW icon
87
Illinois Tool Works
ITW
$84.9B
$984K 0.29%
3,934
-22
-0.6% -$5.15K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$976K 0.29%
29,842
+68
+0.2% +$2.29K
NFLX icon
89
Netflix
NFLX
$301B
$973K 0.29%
22,090
+990
+5% +$36.5K
ABBV icon
90
AbbVie
ABBV
$465B
$961K 0.28%
7,133
-139
-2% -$20.4K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$656B
$956K 0.28%
4,341
+501
+13% +$104K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$948K 0.28%
9,808
+6
+0.1% +$547
MA icon
93
Mastercard
MA
$497B
$947K 0.28%
2,409
+260
+12% +$97.6K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$940K 0.28%
18,554
-789
-4% -$40K
KLAC icon
95
KLA
KLAC
$249B
$925K 0.27%
19,070
-40
-0.2% -$1.67K
GILD icon
96
Gilead Sciences
GILD
$167B
$922K 0.27%
11,964
+184
+2% +$14.7K
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$898K 0.27%
24,900
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$887K 0.26%
4,280
+349
+9% +$73.5K
CMG icon
99
Chipotle Mexican Grill
CMG
$43B
$868K 0.26%
20,300
+1,750
+9% +$69.2K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$861K 0.25%
18,264
+2,826
+18% +$123K
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
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.