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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.9B
$952K 0.25%
4,028
+223
+6% +$52.8K
DJUN icon
102
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$938K 0.25%
24,100
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$937K 0.25%
3,823
-520
-12% -$115K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$937K 0.25%
16,992
-1,122
-6% -$54.2K
HPQ icon
105
HP
HPQ
$24.6B
$930K 0.24%
33,054
+1,916
+6% +$53.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$929K 0.24%
6,344
+1,904
+43% +$258K
INTC icon
107
Intel
INTC
$460B
$916K 0.24%
+21,218
New +$862K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$914K 0.24%
12,552
-1,313
-9% -$91K
TFC icon
109
Truist Financial
TFC
$63.5B
$908K 0.24%
25,978
+341
+1% +$10.7K
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$903K 0.24%
39,162
-9,975
-20% -$233K
IBM icon
111
IBM
IBM
$209B
$901K 0.24%
4,907
-45
-0.9% -$6.8K
DJUL icon
112
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$898K 0.24%
24,000
– –
AMP icon
113
Ameriprise Financial
AMP
$48.1B
$891K 0.23%
2,284
+161
+8% +$55.2K
COF icon
114
Capital One
COF
$129B
$884K 0.23%
6,620
+124
+2% +$13.4K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$2.04B
$871K 0.23%
17,010
-1,135
-6% -$56.5K
LULU icon
116
lululemon athletica
LULU
$13.6B
$858K 0.23%
1,880
+78
+4% +$33.7K
ADI icon
117
Analog Devices
ADI
$179B
$855K 0.22%
4,630
+80
+2% +$14.3K
HOLX
118
DELISTED
Hologic
HOLX
$854K 0.22%
11,661
+556
+5% +$38.7K
MSCI icon
119
MSCI
MSCI
$41.9B
$848K 0.22%
+1,473
New +$760K
DUK icon
120
Duke Energy
DUK
$98.4B
$846K 0.22%
9,239
+187
+2% +$17K
SHEL icon
121
Shell
SHEL
$250B
$833K 0.22%
+13,142
New +$862K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$192B
$829K 0.22%
11,989
-145
-1% -$9.56K
ZTS icon
123
Zoetis
ZTS
$31.9B
$812K 0.21%
4,428
+396
+10% +$70.1K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$811K 0.21%
15,443
+21
+0.1% +$1.01K
MRVL icon
125
Marvell Technology
MRVL
$165B
$810K 0.21%
11,883
+710
+6% +$38.3K
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 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.