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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
IBM icon
101
IBM
IBM
$211B
$738K 0.23%
5,629
+2,818
+100% +$377K
NFLX icon
102
Netflix
NFLX
$299B
$729K 0.23%
21,100
+13,620
+182% +$451K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$726K 0.23%
15,173
-206
-1% -$10K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$716K 0.23%
13,110
+151
+1% +$8.19K
SO icon
105
Southern Company
SO
$109B
$709K 0.22%
10,194
+374
+4% +$25.2K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$706K 0.22%
28,968
+948
+3% +$23.7K
DTE icon
107
DTE Energy
DTE
$29.5B
$694K 0.22%
6,338
+2,897
+84% +$324K
RY icon
108
Royal Bank of Canada
RY
$291B
$683K 0.22%
7,143
+3,258
+84% +$323K
CMI icon
109
Cummins
CMI
$87.5B
$679K 0.21%
2,843
+14
+0.5% +$3.42K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.91B
$678K 0.21%
9,300
+22
+0.2% +$1.62K
COF icon
111
Capital One
COF
$128B
$678K 0.21%
7,049
+2,544
+56% +$266K
ADBE icon
112
Adobe
ADBE
$99.5B
$670K 0.21%
1,738
+803
+86% +$285K
PFE icon
113
Pfizer
PFE
$143B
$661K 0.21%
16,205
+2,098
+15% +$90.6K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$642K 0.2%
15,438
– –
MRNA icon
115
Moderna
MRNA
$21.8B
$639K 0.2%
+4,158
New +$686K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$638K 0.2%
6,306
+32
+0.5% +$3.22K
URI icon
117
United Rentals
URI
$67.2B
$635K 0.2%
+1,604
New +$674K
BX icon
118
Blackstone
BX
$102B
$634K 0.2%
7,216
+1,836
+34% +$162K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
$633K 0.2%
18,550
+7,350
+66% +$231K
TFC icon
120
Truist Financial
TFC
$63.3B
$630K 0.2%
18,479
+6,260
+51% +$273K
SKX
121
DELISTED
Skechers
SKX
$629K 0.2%
+13,226
New +$599K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$625K 0.2%
9,014
+17
+0.2% +$1.2K
ASH icon
123
Ashland
ASH
$3.33B
$623K 0.2%
6,065
+2,855
+89% +$296K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$616K 0.19%
4,846
+2,492
+106% +$376K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$602K 0.19%
+3,149
New +$597K
3 4
5
6 7

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MCM
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AWCI
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FFA
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WPI
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TI
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VIS
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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.