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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$822K 0.25%
18,114
-150
-0.8% -$7.08K
PECO icon
102
Phillips Edison & Co
PECO
$5.45B
$819K 0.25%
24,427
+147
+0.6% +$5.08K
DJUL icon
103
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$815K 0.25%
24,000
+16,300
+212% +$567K
HPQ icon
104
HP
HPQ
$24.6B
$800K 0.24%
31,138
-2,968
-9% -$91.1K
DUK icon
105
Duke Energy
DUK
$98.4B
$799K 0.24%
9,052
+511
+6% +$46.8K
ADI icon
106
Analog Devices
ADI
$179B
$797K 0.24%
4,550
+508
+13% +$93.7K
ANET icon
107
Arista Networks
ANET
$215B
$785K 0.24%
17,064
+1,844
+12% +$82.1K
KLAC icon
108
KLA
KLAC
$236B
$782K 0.24%
17,050
-2,020
-11% -$96.9K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$192B
$781K 0.24%
12,134
-159
-1% -$10.6K
SKX
110
DELISTED
Skechers
SKX
$778K 0.23%
15,889
+1,719
+12% +$87.9K
STX icon
111
Seagate
STX
$193B
$773K 0.23%
11,723
-917
-7% -$59K
HOLX
112
DELISTED
Hologic
HOLX
$771K 0.23%
+11,105
New +$839K
HAL icon
113
Halliburton
HAL
$26.4B
$749K 0.23%
18,483
-2,263
-11% -$88.6K
DD icon
114
DuPont de Nemours
DD
$18.7B
$740K 0.22%
7,904
+634
+9% +$59.6K
TFC icon
115
Truist Financial
TFC
$63.5B
$733K 0.22%
25,637
-1,550
-6% -$47.7K
JHMM icon
116
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$730K 0.22%
15,422
+191
+1% +$9.48K
PEG icon
117
Public Service Enterprise Group
PEG
$38.6B
$711K 0.21%
12,497
-1,177
-9% -$72.3K
TSM icon
118
TSMC
TSM
$2.09T
$708K 0.21%
8,149
+955
+13% +$90.3K
SPGI icon
119
S&P Global
SPGI
$122B
$707K 0.21%
1,935
+194
+11% +$76.3K
ZTS icon
120
Zoetis
ZTS
$31.9B
$702K 0.21%
4,032
+394
+11% +$71.5K
AMP icon
121
Ameriprise Financial
AMP
$48.1B
$700K 0.21%
2,123
+217
+11% +$74.1K
LULU icon
122
lululemon athletica
LULU
$13.6B
$695K 0.21%
1,802
+167
+10% +$63.8K
IBM icon
123
IBM
IBM
$209B
$695K 0.21%
4,952
-477
-9% -$67.9K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.1B
$691K 0.21%
6,525
-158
-2% -$18K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$686K 0.21%
29,073
+54
+0.2% +$1.32K
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
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.