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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
SNY icon
126
Sanofi
SNY
$103B
$809K 0.21%
17,673
+760
+4% +$37.2K
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$769K 0.2%
13,141
+644
+5% +$39.6K
PECO icon
128
Phillips Edison & Co
PECO
$5.46B
$747K 0.2%
21,672
-2,755
-11% -$96.4K
DD icon
129
DuPont de Nemours
DD
$18.5B
$747K 0.2%
8,900
+996
+13% +$90.6K
TMUS icon
130
T-Mobile US
TMUS
$185B
$744K 0.2%
4,606
+393
+9% +$58.1K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.91B
$737K 0.19%
9,038
+37
+0.4% +$2.81K
GOCT icon
132
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$737K 0.19%
+22,450
New +$707K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$729K 0.19%
28,758
-315
-1% -$7.51K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$712K 0.19%
24,312
+3
+0% +$77
ADSK icon
135
Autodesk
ADSK
$49.5B
$708K 0.19%
2,757
+64
+2% +$13.8K
ACN icon
136
Accenture
ACN
$102B
$704K 0.19%
1,939
+114
+6% +$36.8K
SO icon
137
Southern Company
SO
$109B
$692K 0.18%
10,249
+4
+0% +$275
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$686K 0.18%
5,920
-357
-6% -$37.5K
FJUN icon
139
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$651K 0.17%
14,370
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$650K 0.17%
6,860
+320
+5% +$28.2K
DG icon
141
Dollar General
DG
$28B
$649K 0.17%
4,928
+2,430
+97% +$295K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$637K 0.17%
7,234
+8
+0.1% +$663
PSX icon
143
Phillips 66
PSX
$84.9B
$628K 0.17%
+4,326
New +$517K
DTE icon
144
DTE Energy
DTE
$29.5B
$623K 0.16%
5,971
+263
+5% +$26.9K
GSK icon
145
GSK
GSK
$104B
$619K 0.16%
14,967
+369
+3% +$13.2K
UNP icon
146
Union Pacific
UNP
$174B
$618K 0.16%
2,516
+111
+5% +$24.4K
DLR icon
147
Digital Realty Trust
DLR
$69.7B
$611K 0.16%
4,294
+78
+2% +$10.1K
MDT icon
148
Medtronic
MDT
$109B
$609K 0.16%
7,290
+545
+8% +$41.5K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$603K 0.16%
5,611
+4
+0.1% +$418
J icon
150
Jacobs Solutions
J
$15.9B
$598K 0.16%
5,057
+407
+9% +$44.3K
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 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.