We are live on ! Find out more
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
DOCS icon
151
Doximity
DOCS
$3.85B
$476K 0.14%
14,000
– –
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$463K 0.14%
25,208
– –
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$447K 0.13%
4,412
+304
+7% +$28.7K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$446K 0.13%
4,162
-383
-8% -$38.9K
UNP icon
155
Union Pacific
UNP
$175B
$442K 0.13%
2,161
+204
+10% +$40.6K
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$441K 0.13%
5,441
+7
+0.1% +$531
ALB icon
157
Albemarle
ALB
$13.3B
$430K 0.13%
1,928
+1
+0.1% +$205
UBER icon
158
Uber
UBER
$144B
$426K 0.13%
+9,879
New +$367K
PWB icon
159
Invesco Large Cap Growth ETF
PWB
$2.24B
$424K 0.13%
6,000
– –
J icon
160
Jacobs Solutions
J
$16.6B
$410K 0.12%
4,171
+473
+13% +$45.1K
CIZN
161
DELISTED
Citizens Holding Co.
CIZN
$408K 0.12%
33,415
– –
GSEW icon
162
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$407K 0.12%
6,508
+15
+0.2% +$900
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$402K 0.12%
8,013
-220
-3% -$11K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$401K 0.12%
2,469
+200
+9% +$31.3K
SHW icon
165
Sherwin-Williams
SHW
$87.4B
$401K 0.12%
1,509
– –
IAU icon
166
iShares Gold Trust
IAU
$62.5B
$400K 0.12%
11,004
– –
NKE icon
167
Nike
NKE
$63.9B
$399K 0.12%
3,615
+402
+13% +$47K
XMMO icon
168
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$396K 0.12%
4,983
+6
+0.1% +$452
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$382K 0.11%
2,834
+1
+0% +$127
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$379K 0.11%
9,327
+48
+0.5% +$1.94K
EA icon
171
Electronic Arts
EA
$52.4B
$374K 0.11%
2,884
+291
+11% +$36.9K
CION icon
172
CION Investment
CION
$306M
$368K 0.11%
35,434
-3,975
-10% -$39.2K
UBSI icon
173
United Bankshares
UBSI
$6.71B
$367K 0.11%
12,365
+108
+0.9% +$3.4K
MO icon
174
Altria Group
MO
$125B
$345K 0.1%
7,626
+22
+0.3% +$996
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$345K 0.1%
4,765
+70
+1% +$5.08K
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
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.