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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
MCHP icon
126
Microchip Technology
MCHP
$38.8B
$676K 0.2%
7,543
+735
+11% +$58K
DD icon
127
DuPont de Nemours
DD
$18.6B
$652K 0.19%
7,270
+596
+9% +$51.3K
AMP icon
128
Ameriprise Financial
AMP
$47.8B
$633K 0.19%
1,906
+202
+12% +$62.1K
ZTS icon
129
Zoetis
ZTS
$32.7B
$627K 0.19%
3,638
+361
+11% +$62.4K
LULU icon
130
lululemon athletica
LULU
$13.5B
$619K 0.18%
1,635
+144
+10% +$53.1K
ANET icon
131
Arista Networks
ANET
$199B
$617K 0.18%
15,220
+1,704
+13% +$65.9K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$608K 0.18%
7,160
-650
-8% -$49.8K
FJUN icon
133
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$595K 0.18%
14,370
– –
MRVL icon
134
Marvell Technology
MRVL
$147B
$591K 0.17%
9,882
+925
+10% +$44.9K
GSK icon
135
GSK
GSK
$107B
$573K 0.17%
16,089
-337
-2% -$12.1K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$564K 0.17%
13,636
+134
+1% +$5.51K
PFE icon
137
Pfizer
PFE
$143B
$559K 0.17%
15,229
-976
-6% -$38K
UL icon
138
Unilever
UL
$142B
$557K 0.16%
9,501
-87
-0.9% -$5.17K
TMUS icon
139
T-Mobile US
TMUS
$195B
$552K 0.16%
3,974
+395
+11% +$55.4K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$549K 0.16%
8,589
-425
-5% -$28.5K
DLR icon
141
Digital Realty Trust
DLR
$69.6B
$549K 0.16%
4,820
-171
-3% -$16.9K
C icon
142
Citigroup
C
$213B
$547K 0.16%
+11,875
New +$556K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.11T
$535K 0.16%
4,425
– –
MRNA icon
144
Moderna
MRNA
$21.6B
$533K 0.16%
4,390
+232
+6% +$30.9K
ACN icon
145
Accenture
ACN
$106B
$529K 0.16%
1,715
+144
+9% +$41.8K
ASH icon
146
Ashland
ASH
$3.34B
$522K 0.15%
6,007
-58
-1% -$5.36K
ADM icon
147
Archer Daniels Midland
ADM
$38.7B
$509K 0.15%
6,741
+383
+6% +$29K
ADSK icon
148
Autodesk
ADSK
$51.8B
$493K 0.15%
2,411
+137
+6% +$27.4K
TSLA icon
149
Tesla
TSLA
$1.18T
$487K 0.14%
1,861
+14
+0.8% +$2.8K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$486K 0.14%
3,962
+312
+9% +$38.1K
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
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.