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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
-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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$365K 0.11%
9,319
-8
-0.1% -$327
IBB icon
177
iShares Biotechnology ETF
IBB
$9.34B
$365K 0.11%
2,982
-14,214
-83% -$1.81M
GSEP icon
178
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$355K 0.11%
+12,000
New +$357K
AVB icon
179
AvalonBay Communities
AVB
$26.5B
$343K 0.1%
2,000
+205
+11% +$37.9K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$329K 0.1%
5,857
+23
+0.4% +$1.34K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78B
$328K 0.1%
4,765
– –
ALB icon
182
Albemarle
ALB
$13.9B
$328K 0.1%
1,928
– –
MO icon
183
Altria Group
MO
$114B
$322K 0.1%
7,651
+25
+0.3% +$1.1K
MRK icon
184
Merck
MRK
$322B
$320K 0.1%
3,106
-5,594
-64% -$603K
AGNG icon
185
Global X Aging Population ETF
AGNG
$87.4M
$317K 0.1%
12,204
+59
+0.5% +$1.61K
KNG icon
186
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$316K 0.1%
+6,401
New +$336K
GS icon
187
Goldman Sachs
GS
$300B
$315K 0.1%
974
+8
+0.8% +$2.67K
UNH icon
188
UnitedHealth
UNH
$376B
$310K 0.09%
615
+13
+2% +$6.4K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$306K 0.09%
5,165
+13
+0.3% +$796
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$305K 0.09%
5,868
+8
+0.1% +$439
SVOL icon
191
Simplify Volatility Premium ETF
SVOL
$521M
$305K 0.09%
+13,566
New +$310K
DIS icon
192
Walt Disney
DIS
$167B
$302K 0.09%
3,722
+36
+1% +$3.08K
DOCS icon
193
Doximity
DOCS
$3.76B
$297K 0.09%
14,000
– –
FDT icon
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$294K 0.09%
5,854
+31
+0.5% +$1.62K
PTF icon
195
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$292K 0.09%
6,600
– –
ADP icon
196
Automatic Data Processing
ADP
$106B
$285K 0.09%
1,187
-15
-1% -$3.66K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$285K 0.09%
4,201
-488
-10% -$34K
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$280K 0.08%
6,418
+39
+0.6% +$1.77K
UBSI icon
199
United Bankshares
UBSI
$6.63B
$275K 0.08%
9,957
-2,408
-19% -$72.5K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$271K 0.08%
6,904
-174
-2% -$7.15K
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
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.