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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
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.5B
$602K 0.19%
3,431
+2,049
+148% +$373K
DD icon
127
DuPont de Nemours
DD
$18.5B
$601K 0.19%
6,674
+2,033
+44% +$185K
GSK icon
128
GSK
GSK
$104B
$584K 0.18%
16,426
+7,845
+91% +$274K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$584K 0.18%
7,810
+74
+1% +$5.3K
MCHP icon
130
Microchip Technology
MCHP
$40.3B
$570K 0.18%
6,808
+3,960
+139% +$316K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$570K 0.18%
13,502
+122
+0.9% +$5.31K
SPGI icon
132
S&P Global
SPGI
$121B
$569K 0.18%
1,651
+1,010
+158% +$355K
ANET icon
133
Arista Networks
ANET
$227B
$567K 0.18%
+13,516
New +$465K
TSM icon
134
TSMC
TSM
$2.1T
$566K 0.18%
6,080
+2,660
+78% +$239K
UL icon
135
Unilever
UL
$137B
$560K 0.18%
9,588
+4,012
+72% +$228K
FJUN icon
136
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$550K 0.17%
14,370
-700
-5% -$26.1K
ZTS icon
137
Zoetis
ZTS
$32.4B
$545K 0.17%
3,277
+1,071
+49% +$176K
LULU icon
138
lululemon athletica
LULU
$13.5B
$543K 0.17%
1,491
+436
+41% +$137K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$522K 0.16%
1,704
+343
+25% +$112K
TMUS icon
140
T-Mobile US
TMUS
$185B
$518K 0.16%
3,579
+1,303
+57% +$189K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$506K 0.16%
6,358
+3,688
+138% +$301K
DLR icon
142
Digital Realty Trust
DLR
$69.7B
$491K 0.15%
4,991
+2,551
+105% +$269K
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$476K 0.15%
25,208
– –
ADSK icon
144
Autodesk
ADSK
$49.5B
$473K 0.15%
+2,274
New +$468K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$467K 0.15%
4,545
+14
+0.3% +$1.5K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$460K 0.15%
4,425
+624
+16% +$60.3K
DOCS icon
147
Doximity
DOCS
$3.76B
$453K 0.14%
+14,000
New +$464K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$452K 0.14%
3,650
+13
+0.4% +$1.64K
ACN icon
149
Accenture
ACN
$102B
$449K 0.14%
1,571
+656
+72% +$179K
UBSI icon
150
United Bankshares
UBSI
$6.63B
$431K 0.14%
12,257
+93
+0.8% +$3.65K
4 5
6
7 8

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 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.