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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.34%
23,453
+1,301
+6% +$70.1K
TSM icon
77
TSMC
TSM
$2.1T
$1.31M 0.34%
10,251
+2,102
+26% +$200K
PG icon
78
Procter & Gamble
PG
$335B
$1.3M 0.34%
8,340
+128
+2% +$19K
CMG icon
79
Chipotle Mexican Grill
CMG
$47.8B
$1.3M 0.34%
25,000
+2,450
+11% +$102K
ABT icon
80
Abbott
ABT
$183B
$1.29M 0.34%
11,585
+92
+0.8% +$9.19K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.28M 0.34%
26,599
+34
+0.1% +$1.63K
PAYX icon
82
Paychex
PAYX
$41.5B
$1.28M 0.34%
10,514
+623
+6% +$73.8K
NOW icon
83
ServiceNow
NOW
$114B
$1.28M 0.34%
8,245
+365
+5% +$46K
ABBV icon
84
AbbVie
ABBV
$446B
$1.26M 0.33%
7,257
-73
-1% -$10.6K
MA icon
85
Mastercard
MA
$507B
$1.24M 0.33%
2,684
+72
+3% +$28.9K
ANET icon
86
Arista Networks
ANET
$227B
$1.19M 0.31%
17,988
+924
+5% +$48.5K
AMAT icon
87
Applied Materials
AMAT
$408B
$1.15M 0.3%
6,355
+34
+0.5% +$5K
SYK icon
88
Stryker
SYK
$125B
$1.13M 0.3%
3,320
+122
+4% +$34.2K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.12M 0.29%
10,413
+617
+6% +$58.5K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.11M 0.29%
27,808
+126
+0.5% +$4.83K
BSX icon
91
Boston Scientific
BSX
$68.9B
$1.1M 0.29%
16,940
+411
+2% +$21.9K
KLAC icon
92
KLA
KLAC
$243B
$1.09M 0.29%
17,050
– –
STX icon
93
Seagate
STX
$197B
$1.06M 0.28%
12,166
+443
+4% +$33.1K
BX icon
94
Blackstone
BX
$102B
$1.04M 0.27%
8,326
+553
+7% +$59.8K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2B
$1.04M 0.27%
45,559
+1,075
+2% +$25.3K
XOM icon
96
ExxonMobil
XOM
$642B
$995K 0.26%
9,823
+182
+2% +$19.1K
SKX
97
DELISTED
Skechers
SKX
$980K 0.26%
16,587
+698
+4% +$37.6K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$976K 0.26%
19,337
-2,296
-11% -$113K
ITW icon
99
Illinois Tool Works
ITW
$82.4B
$961K 0.25%
3,819
+177
+5% +$42.4K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$956K 0.25%
7,703
+1,178
+18% +$136K
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 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.