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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
ORCL icon
201
Oracle
ORCL
$339B
$272K 0.08%
2,286
+8
+0.4% +$827
DJUL icon
202
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$267K 0.08%
7,700
– –
ADP icon
203
Automatic Data Processing
ADP
$109B
$264K 0.08%
1,202
+2
+0.2% +$431
UPS icon
204
United Parcel Service
UPS
$88.9B
$263K 0.08%
1,467
-66
-4% -$11.7K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$261K 0.08%
16,316
+254
+2% +$4.04K
FTA icon
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$260K 0.08%
3,906
+11
+0.3% +$715
IVZ icon
207
Invesco
IVZ
$12.4B
$258K 0.08%
15,322
+1,611
+12% +$25.9K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$251K 0.07%
2,274
– –
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$249K 0.07%
3,970
+23
+0.6% +$1.44K
CLF icon
210
Cleveland-Cliffs
CLF
$6.49B
$247K 0.07%
14,762
+850
+6% +$13.5K
DVN icon
211
Devon Energy
DVN
$51.3B
$247K 0.07%
5,107
-22,701
-82% -$1.14M
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.07%
1,710
+35
+2% +$4.86K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$242K 0.07%
2,584
+11
+0.4% +$1K
BAC icon
214
Bank of America
BAC
$429B
$238K 0.07%
8,290
-451
-5% -$12.9K
MSI icon
215
Motorola Solutions
MSI
$72.1B
$237K 0.07%
809
+2
+0.2% +$573
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$233K 0.07%
2,181
+2
+0.1% +$214
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$231K 0.07%
16,985
-2,801
-14% -$39K
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$826M
$225K 0.07%
7,088
+16
+0.2% +$518
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
$225K 0.07%
5,737
+98
+2% +$3.8K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$224K 0.07%
4,703
+35
+0.7% +$1.68K
HDV
221
iShares Core High Dividend ETF
HDV
$14.7B
$222K 0.07%
11,030
+55
+0.5% +$1.11K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
$216K 0.06%
1,536
+6
+0.4% +$811
BUFD icon
223
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$215K 0.06%
10,000
-1,248
-11% -$25.9K
FFEB icon
224
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$215K 0.06%
5,400
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$223B
$212K 0.06%
4,597
+35
+0.8% +$1.61K
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
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.