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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.1B
$271K 0.08%
1,154
– –
AA icon
202
Alcoa
AA
$12B
$268K 0.08%
9,217
+3,088
+50% +$96.8K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.1B
$267K 0.08%
1,136
+1
+0.1% +$244
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$265K 0.08%
16,585
+269
+2% +$4.33K
AIEQ icon
205
Amplify AI Powered Equity ETF
AIEQ
$120M
$265K 0.08%
8,892
+38
+0.4% +$1.2K
DG icon
206
Dollar General
DG
$28B
$264K 0.08%
2,498
+554
+28% +$82.6K
PRU icon
207
Prudential Financial
PRU
$42.6B
$255K 0.08%
2,689
+284
+12% +$26.9K
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$254K 0.08%
3,922
+16
+0.4% +$1.08K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$254K 0.08%
16,985
– –
CLF icon
210
Cleveland-Cliffs
CLF
$6.6B
$252K 0.08%
16,145
+1,383
+9% +$21.6K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$251K 0.08%
2,274
– –
TJX icon
212
TJX Companies
TJX
$174B
$248K 0.07%
+2,790
New +$246K
IVZ icon
213
Invesco
IVZ
$13B
$247K 0.07%
16,984
+1,662
+11% +$26.8K
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
$245K 0.07%
5,803
+66
+1% +$2.71K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$244K 0.07%
483
-1,866
-79% -$994K
CIZN
216
DELISTED
Citizens Holding Co.
CIZN
$244K 0.07%
23,415
-10,000
-30% -$109K
ORCL icon
217
Oracle
ORCL
$370B
$243K 0.07%
2,293
+7
+0.3% +$810
CION icon
218
CION Investment
CION
$295M
$242K 0.07%
22,898
-12,536
-35% -$136K
AXP icon
219
American Express
AXP
$228B
$235K 0.07%
1,577
+2
+0.1% +$327
DVN icon
220
Devon Energy
DVN
$51.6B
$235K 0.07%
4,929
-178
-3% -$8.96K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$235K 0.07%
3,995
+25
+0.6% +$1.54K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$234K 0.07%
2,584
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.07%
1,661
-49
-3% -$7.02K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$224K 0.07%
4,747
+44
+0.9% +$2.09K
BAC icon
225
Bank of America
BAC
$436B
$224K 0.07%
8,177
-113
-1% -$3.34K
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 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.