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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
PEG icon
101
Public Service Enterprise Group
PEG
$39.1B
$856K 0.25%
13,674
-99
-0.7% -$6.18K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$830K 0.25%
12,293
+98
+0.8% +$6.65K
PECO icon
103
Phillips Edison & Co
PECO
$5.53B
$827K 0.24%
24,280
+159
+0.7% +$4.96K
TFC icon
104
Truist Financial
TFC
$64.9B
$825K 0.24%
27,187
+8,708
+47% +$270K
ADI icon
105
Analog Devices
ADI
$174B
$787K 0.23%
4,042
+246
+6% +$45.6K
STX icon
106
Seagate
STX
$172B
$782K 0.23%
12,640
+22
+0.2% +$1.34K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.1B
$780K 0.23%
6,683
-201
-3% -$22.9K
DUK icon
108
Duke Energy
DUK
$101B
$766K 0.23%
8,541
+152
+2% +$14.3K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$757K 0.22%
15,231
+58
+0.4% +$2.76K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$69.1B
$752K 0.22%
3,427
+278
+9% +$57.9K
COF icon
111
Capital One
COF
$130B
$748K 0.22%
6,839
-210
-3% -$21K
SKX
112
DELISTED
Skechers
SKX
$746K 0.22%
14,170
+944
+7% +$48.3K
IBM icon
113
IBM
IBM
$213B
$727K 0.21%
5,429
-200
-4% -$25.8K
TSM icon
114
TSMC
TSM
$1.95T
$726K 0.21%
7,194
+1,114
+18% +$104K
NOC icon
115
Northrop Grumman
NOC
$77.2B
$719K 0.21%
+1,576
New +$715K
SO icon
116
Southern Company
SO
$109B
$718K 0.21%
10,216
+22
+0.2% +$1.58K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$702K 0.21%
29,019
+51
+0.2% +$1.22K
CMI icon
118
Cummins
CMI
$83.8B
$702K 0.21%
2,862
+19
+0.7% +$4.3K
SPGI icon
119
S&P Global
SPGI
$124B
$698K 0.21%
1,741
+90
+5% +$32.9K
DTE icon
120
DTE Energy
DTE
$30.3B
$694K 0.21%
6,305
-33
-0.5% -$3.68K
BX icon
121
Blackstone
BX
$103B
$692K 0.2%
7,440
+224
+3% +$19.4K
HAL icon
122
Halliburton
HAL
$26.1B
$684K 0.2%
+20,746
New +$655K
RY icon
123
Royal Bank of Canada
RY
$290B
$680K 0.2%
7,123
-20
-0.3% -$1.91K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$680K 0.2%
6,338
+32
+0.5% +$3.22K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.09B
$677K 0.2%
9,011
-289
-3% -$21.2K
3 4
5
6 7

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.