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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
DIS icon
151
Walt Disney
DIS
$167B
$429K 0.14%
4,287
-236
-5% -$23.8K
ALB icon
152
Albemarle
ALB
$13.9B
$426K 0.13%
1,927
– –
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$414K 0.13%
8,233
+306
+4% +$15.4K
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$413K 0.13%
5,434
+9
+0.2% +$670
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$411K 0.13%
11,004
– –
EL icon
156
Estee Lauder
EL
$30.4B
$407K 0.13%
1,652
+669
+68% +$170K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$407K 0.13%
+3,824
New +$400K
CIZN
158
DELISTED
Citizens Holding Co.
CIZN
$404K 0.13%
33,415
– –
NKE icon
159
Nike
NKE
$61.9B
$394K 0.12%
3,213
+1,281
+66% +$157K
UNP icon
160
Union Pacific
UNP
$174B
$394K 0.12%
1,957
+683
+54% +$138K
GSEW icon
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$391K 0.12%
6,493
-541
-8% -$32.6K
PWB icon
162
Invesco Large Cap Growth ETF
PWB
$2.29B
$390K 0.12%
6,000
– –
CION icon
163
CION Investment
CION
$297M
$389K 0.12%
39,409
+1,265
+3% +$13.3K
MRVL icon
164
Marvell Technology
MRVL
$168B
$388K 0.12%
+8,957
New +$377K
TSLA icon
165
Tesla
TSLA
$1.23T
$383K 0.12%
1,847
-7
-0.4% -$1.22K
FTC icon
166
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$382K 0.12%
4,108
+10
+0.2% +$930
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$376K 0.12%
4,977
-308
-6% -$23.6K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.12%
9,279
+40
+0.4% +$1.63K
J icon
169
Jacobs Solutions
J
$15.9B
$359K 0.11%
3,698
+1,643
+80% +$164K
TGT icon
170
Target
TGT
$65.6B
$358K 0.11%
2,160
-208
-9% -$34.2K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$352K 0.11%
2,833
+1
+0% +$120
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.11%
2,269
+41
+2% +$6.28K
MO icon
173
Altria Group
MO
$114B
$339K 0.11%
7,604
+373
+5% +$17.1K
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$339K 0.11%
1,509
-100
-6% -$22.9K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78B
$336K 0.11%
4,695
– –
5 6
7
8 9

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.