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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
+6.85%
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
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$342K 0.1%
5,834
+25
+0.4% +$1.36K
AVB icon
177
AvalonBay Communities
AVB
$27.5B
$340K 0.1%
1,795
+197
+12% +$35.2K
AGNG icon
178
Global X Aging Population ETF
AGNG
$88.9M
$338K 0.1%
12,145
-3
-0% -$84
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$332K 0.1%
11,550
+10,150
+725% +$269K
PANW icon
180
Palo Alto Networks
PANW
$256B
$330K 0.1%
2,586
– –
DG icon
181
Dollar General
DG
$28.4B
$330K 0.1%
+1,944
New +$384K
DIS icon
182
Walt Disney
DIS
$171B
$329K 0.1%
3,686
-601
-14% -$56.9K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$328K 0.1%
4,689
-238
-5% -$16K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$324K 0.1%
3,147
-677
-18% -$70.2K
PTF icon
185
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$324K 0.1%
6,600
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$322K 0.1%
5,860
-212
-3% -$11.1K
TGT icon
187
Target
TGT
$66.3B
$315K 0.09%
2,391
+231
+11% +$34.3K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$314K 0.09%
5,152
+14
+0.3% +$802
GS icon
189
Goldman Sachs
GS
$289B
$312K 0.09%
966
+7
+0.7% +$2.3K
FDT icon
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$299K 0.09%
5,823
+95
+2% +$4.85K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$294K 0.09%
6,379
+35
+0.6% +$1.62K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$293K 0.09%
7,078
-372
-5% -$14.8K
UNH icon
193
UnitedHealth
UNH
$382B
$289K 0.09%
602
-39
-6% -$19.1K
WMT icon
194
Walmart Inc
WMT
$909B
$289K 0.09%
5,508
-135
-2% -$6.81K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.1B
$281K 0.08%
1,154
– –
X
196
DELISTED
US Steel
X
$280K 0.08%
11,178
+9
+0.1% +$209
AIEQ icon
197
Amplify AI Powered Equity ETF
AIEQ
$119M
$279K 0.08%
8,854
+35
+0.4% +$1.02K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.5B
$278K 0.08%
1,135
-1
-0.1% -$243
AXP icon
199
American Express
AXP
$224B
$274K 0.08%
1,575
-37
-2% -$5.97K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.08%
3,634
-682
-16% -$50.9K
6 7
8
9 10

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.