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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
VFC icon
151
VF Corp
VFC
$5.88B
$549K 0.14%
+33,402
New +$573K
CMI icon
152
Cummins
CMI
$87.3B
$548K 0.14%
2,154
-782
-27% -$178K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$540K 0.14%
4,674
+258
+6% +$26.1K
FIS icon
154
Fidelity National Information Services
FIS
$23.8B
$538K 0.14%
8,779
+1,215
+16% +$66.7K
ASH icon
155
Ashland
ASH
$3.33B
$514K 0.14%
5,652
+231
+4% +$18.3K
PWB icon
156
Invesco Large Cap Growth ETF
PWB
$2.27B
$512K 0.13%
6,000
– –
DAUG icon
157
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$510K 0.13%
14,115
– –
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$509K 0.13%
12,368
+177
+1% +$7.05K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$505K 0.13%
4,610
+448
+11% +$46.1K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$490K 0.13%
5,444
+1
+0% +$79
EA icon
161
Electronic Arts
EA
$52.9B
$488K 0.13%
3,508
+285
+9% +$37.7K
TSLA icon
162
Tesla
TSLA
$1.22T
$485K 0.13%
2,635
+682
+35% +$162K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$481K 0.13%
2,769
+296
+12% +$47.6K
SGOL icon
164
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$480K 0.13%
25,208
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$462K 0.12%
3,779
-191
-5% -$22.4K
FJUL icon
166
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$459K 0.12%
10,725
– –
TTE icon
167
TotalEnergies
TTE
$193B
$458K 0.12%
+7,101
New +$473K
NKE icon
168
Nike
NKE
$62.7B
$444K 0.12%
4,228
+205
+5% +$22K
GSEW icon
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$433K 0.11%
6,409
+22
+0.3% +$1.36K
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$433K 0.11%
4,342
-649
-13% -$53.3K
SBUX icon
171
Starbucks
SBUX
$121B
$431K 0.11%
+4,589
New +$447K
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$430K 0.11%
10,345
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$418K 0.11%
2,687
-147
-5% -$20.4K
IAU icon
174
iShares Gold Trust
IAU
$63.8B
$415K 0.11%
11,004
– –
WMT icon
175
Walmart Inc
WMT
$884B
$413K 0.11%
7,332
+288
+4% +$15.2K
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 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.