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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
CMI icon
126
Cummins
CMI
$87.5B
$671K 0.2%
2,936
+74
+3% +$17.9K
SO icon
127
Southern Company
SO
$109B
$663K 0.2%
10,245
+29
+0.3% +$2.01K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.91B
$663K 0.2%
9,001
-10
-0.1% -$757
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$656K 0.2%
8,403
+860
+11% +$72K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$636K 0.19%
6,277
-61
-1% -$6.53K
COF icon
131
Capital One
COF
$128B
$630K 0.19%
6,496
-343
-5% -$36.7K
MRVL icon
132
Marvell Technology
MRVL
$168B
$605K 0.18%
11,173
+1,291
+13% +$76.2K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$601K 0.18%
24,309
+12,759
+110% +$344K
TMUS icon
134
T-Mobile US
TMUS
$185B
$590K 0.18%
4,213
+239
+6% +$33.1K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$585K 0.18%
4,440
+15
+0.3% +$1.95K
FJUN icon
136
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$583K 0.18%
14,370
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$582K 0.18%
7,226
+66
+0.9% +$5.58K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$575K 0.17%
5,607
+3,426
+157% +$361K
RY icon
139
Royal Bank of Canada
RY
$291B
$572K 0.17%
6,540
-583
-8% -$54.2K
DTE icon
140
DTE Energy
DTE
$29.5B
$567K 0.17%
5,708
-597
-9% -$64.2K
ACN icon
141
Accenture
ACN
$102B
$561K 0.17%
1,825
+110
+6% +$34.7K
ADSK icon
142
Autodesk
ADSK
$49.5B
$557K 0.17%
2,693
+282
+12% +$59.3K
GSK icon
143
GSK
GSK
$104B
$529K 0.16%
14,598
-1,491
-9% -$52.9K
MDT icon
144
Medtronic
MDT
$109B
$529K 0.16%
+6,745
New +$565K
J icon
145
Jacobs Solutions
J
$15.9B
$525K 0.16%
4,650
+479
+11% +$51.6K
DLR icon
146
Digital Realty Trust
DLR
$69.7B
$510K 0.15%
4,216
-604
-13% -$74.2K
PFE icon
147
Pfizer
PFE
$143B
$506K 0.15%
15,259
+30
+0.2% +$1.06K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$493K 0.15%
8,496
-93
-1% -$5.7K
UNP icon
149
Union Pacific
UNP
$174B
$490K 0.15%
2,405
+244
+11% +$53.1K
TSLA icon
150
Tesla
TSLA
$1.23T
$489K 0.15%
1,953
+92
+5% +$23.6K
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 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.