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
-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
UL icon
151
Unilever
UL
$137B
$488K 0.15%
8,772
-729
-8% -$42.1K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$478K 0.14%
12,191
-1,445
-11% -$59.6K
UBER icon
153
Uber
UBER
$142B
$474K 0.14%
10,298
+419
+4% +$19.1K
DAUG icon
154
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$467K 0.14%
14,115
+12,115
+606% +$411K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$457K 0.14%
3,970
+8
+0.2% +$976
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$446K 0.13%
25,208
– –
ASH icon
157
Ashland
ASH
$3.31B
$443K 0.13%
5,421
-586
-10% -$50.8K
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$427K 0.13%
4,416
+4
+0.1% +$403
GILD icon
159
Gilead Sciences
GILD
$161B
$424K 0.13%
5,660
-6,304
-53% -$485K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$420K 0.13%
4,162
– –
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$419K 0.13%
5,443
+2
+0% +$159
FIS icon
162
Fidelity National Information Services
FIS
$23.4B
$418K 0.13%
+7,564
New +$435K
FJUL icon
163
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$411K 0.12%
10,725
+10,500
+4,667% +$412K
PWB icon
164
Invesco Large Cap Growth ETF
PWB
$2.33B
$407K 0.12%
6,000
– –
XMMO icon
165
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
$402K 0.12%
4,991
+8
+0.2% +$650
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$389K 0.12%
7,759
-254
-3% -$12.7K
EA icon
167
Electronic Arts
EA
$53B
$388K 0.12%
3,223
+339
+12% +$42.7K
FAUG icon
168
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$387K 0.12%
10,345
+7,500
+264% +$289K
SHW icon
169
Sherwin-Williams
SHW
$82.6B
$386K 0.12%
1,512
+3
+0.2% +$803
IAU icon
170
iShares Gold Trust
IAU
$62.7B
$385K 0.12%
11,004
– –
NKE icon
171
Nike
NKE
$62.3B
$385K 0.12%
4,023
+408
+11% +$42K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$384K 0.12%
2,473
+4
+0.2% +$648
GSEW icon
173
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$381K 0.12%
6,387
-121
-2% -$7.58K
WMT icon
174
Walmart Inc
WMT
$879B
$375K 0.11%
7,044
+1,536
+28% +$81.7K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$374K 0.11%
2,834
– –
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 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.