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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
XOM icon
76
ExxonMobil
XOM
$640B
$1.13M 0.34%
9,641
+107
+1% +$11.7K
ABT icon
77
Abbott
ABT
$183B
$1.11M 0.34%
11,493
-1,086
-9% -$114K
QCOM icon
78
Qualcomm
QCOM
$156B
$1.11M 0.34%
10,019
-755
-7% -$87.6K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.11M 0.33%
44,484
-1,027
-2% -$24.7K
ABBV icon
80
AbbVie
ABBV
$445B
$1.09M 0.33%
7,330
+197
+3% +$28.9K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.33%
4,711
+431
+10% +$98.1K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.31%
21,633
-1,973
-8% -$97.7K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.04M 0.31%
27,682
-1,388
-5% -$54.8K
MA icon
84
Mastercard
MA
$507B
$1.03M 0.31%
2,612
+203
+8% +$81.5K
AMGN icon
85
Amgen
AMGN
$207B
$1.02M 0.31%
3,810
+2,903
+320% +$724K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$954K 0.29%
13,865
-731
-5% -$53.5K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$923K 0.28%
4,343
+2
+0% +$443
SNY icon
88
Sanofi
SNY
$103B
$907K 0.27%
16,913
-1,621
-9% -$86.4K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$895K 0.27%
9,796
-12
-0.1% -$1.15K
NFLX icon
90
Netflix
NFLX
$298B
$893K 0.27%
23,650
+1,560
+7% +$66.1K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.03B
$887K 0.27%
18,145
-409
-2% -$20.5K
NOW icon
92
ServiceNow
NOW
$115B
$881K 0.27%
+7,880
New +$899K
AMAT icon
93
Applied Materials
AMAT
$413B
$875K 0.26%
+6,321
New +$906K
SYK icon
94
Stryker
SYK
$124B
$874K 0.26%
+3,198
New +$917K
BSX icon
95
Boston Scientific
BSX
$68.4B
$873K 0.26%
+16,529
New +$867K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.6B
$867K 0.26%
3,805
+378
+11% +$84.6K
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$851K 0.26%
24,100
-800
-3% -$28.9K
ITW icon
98
Illinois Tool Works
ITW
$82.5B
$839K 0.25%
3,642
-292
-7% -$71.2K
BX icon
99
Blackstone
BX
$103B
$833K 0.25%
7,773
+333
+4% +$34.7K
CMG icon
100
Chipotle Mexican Grill
CMG
$47.7B
$826K 0.25%
22,550
+2,250
+11% +$87.7K
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 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.