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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
+6.53%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$54.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
32.51%
Holding
423
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.48M
2
MNST icon
Monster Beverage
MNST
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$976K
5
SNY icon
Sanofi
SNY
+$907K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.76M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
201
Amplify AI Powered Equity ETF
AIEQ
$120M
$257K 0.08%
8,819
+202
+2% +$6.12K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$256K 0.08%
16,062
+247
+2% +$4.26K
CLF icon
203
Cleveland-Cliffs
CLF
$6.57B
$255K 0.08%
13,912
-2,500
-15% -$49.5K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$251K 0.08%
2,274
– –
BAC icon
205
Bank of America
BAC
$435B
$250K 0.08%
8,741
-4,977
-36% -$164K
DJUL icon
206
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$249K 0.08%
7,700
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$246K 0.08%
3,947
+22
+0.6% +$1.38K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$238K 0.08%
2,573
-769
-23% -$72.4K
VLO icon
209
Valero Energy
VLO
$90.1B
$236K 0.07%
+1,691
New +$227K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.07%
2,179
+1,877
+622% +$201K
INTC icon
211
Intel
INTC
$455B
$233K 0.07%
7,129
-8,484
-54% -$240K
FXU icon
212
First Trust Utilities AlphaDEX Fund
FXU
$814M
$232K 0.07%
7,072
+16
+0.2% +$523
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.07%
1,675
+45
+3% +$6.32K
MSI icon
214
Motorola Solutions
MSI
$72.3B
$231K 0.07%
807
-28
-3% -$7.39K
BUFD icon
215
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$230K 0.07%
11,248
+1,248
+12% +$25K
FDX icon
216
FedEx
FDX
$72.7B
$228K 0.07%
+996
New +$202K
PYPL icon
217
PayPal
PYPL
$48.9B
$226K 0.07%
2,983
-59
-2% -$4.54K
IVZ icon
218
Invesco
IVZ
$13.1B
$225K 0.07%
+13,711
New +$245K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$223K 0.07%
4,668
+35
+0.8% +$1.68K
HDV
220
iShares Core High Dividend ETF
HDV
$14.5B
$223K 0.07%
10,975
+90
+0.8% +$1.85K
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
$218K 0.07%
5,639
+84
+2% +$3.29K
AMGN icon
222
Amgen
AMGN
$208B
$218K 0.07%
901
+13
+1% +$3.19K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$217K 0.07%
4,291
+3,440
+404% +$173K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.07%
1,815
-55
-3% -$6.65K
ORCL icon
225
Oracle
ORCL
$374B
$212K 0.07%
+2,278
New +$200K
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, EPG Wealth Management held 423 positions worth $317M, up 21% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EPG Wealth Management deployed $40.4M of net new capital in Q1 2023, opening 45 new positions and adding to 214 existing holdings. Its largest new stake was Monster Beverage: 31,580 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.76M trimmed.

  • EPG Wealth Management's largest Q1 2023 buy was Monster Beverage: 31,580 shares worth $1.71M.
  • EPG Wealth Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2023, an estimated $3.48M increase.
  • EPG Wealth Management's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.76M.
  • EPG Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $428K.
  • EPG Wealth Management's ten largest holdings make up 33% of its $317M portfolio in Q1 2023.
  • EPG Wealth Management opened 45 new positions and closed 11 in Q1 2023.
  • EPG Wealth Management's portfolio value rose 21% quarter-over-quarter to $317M.

Based on EPG Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.