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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$413K 0.11%
10,310
+991
+11% +$39.3K
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$407K 0.11%
8,359
-137
-2% -$7.19K
DOCS icon
178
Doximity
DOCS
$3.76B
$406K 0.11%
14,000
– –
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$388K 0.1%
5,896
+39
+0.7% +$2.31K
GSEP icon
180
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$386K 0.1%
12,000
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$384K 0.1%
7,626
-133
-2% -$6.67K
DIS icon
182
Walt Disney
DIS
$167B
$382K 0.1%
3,458
-264
-7% -$23.3K
MRK icon
183
Merck
MRK
$323B
$380K 0.1%
3,026
-80
-3% -$8.3K
APD icon
184
Air Products & Chemicals
APD
$65.3B
$375K 0.1%
+1,722
New +$473K
GILD icon
185
Gilead Sciences
GILD
$162B
$373K 0.1%
5,078
-582
-10% -$45.3K
GS icon
186
Goldman Sachs
GS
$301B
$371K 0.1%
979
+5
+0.5% +$1.67K
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$365K 0.1%
1,189
-323
-21% -$86.9K
AVB icon
188
AvalonBay Communities
AVB
$26.7B
$365K 0.1%
2,119
+119
+6% +$20.8K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$361K 0.1%
5,177
+12
+0.2% +$740
EFA icon
190
iShares MSCI EAFE ETF
EFA
$77.9B
$355K 0.09%
4,785
+20
+0.4% +$1.41K
PTF icon
191
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$353K 0.09%
6,600
– –
AGNG icon
192
Global X Aging Population ETF
AGNG
$87M
$348K 0.09%
12,249
+45
+0.4% +$1.19K
SVOL icon
193
Simplify Volatility Premium ETF
SVOL
$518M
$341K 0.09%
15,014
+1,448
+11% +$32.7K
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$334K 0.09%
6,569
+168
+3% +$8.3K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.08%
1,407
-3,304
-70% -$774K
UNH icon
196
UnitedHealth
UNH
$382B
$318K 0.08%
615
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.29B
$317K 0.08%
2,399
-583
-20% -$71.1K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$313K 0.08%
18,416
+1,831
+11% +$29.5K
CLF icon
199
Cleveland-Cliffs
CLF
$6.57B
$313K 0.08%
16,343
+198
+1% +$3.39K
MO icon
200
Altria Group
MO
$116B
$310K 0.08%
7,702
+51
+0.7% +$2.11K
6 7
8
9 10

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PA
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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
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VIS
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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.