We are live on ! Find out more
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
AXP icon
201
American Express
AXP
$228B
$309K 0.08%
1,472
-105
-7% -$16.9K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$307K 0.08%
1,129
-25
-2% -$6.12K
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$307K 0.08%
5,953
+99
+2% +$4.96K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$302K 0.08%
4,227
+26
+0.6% +$1.76K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$301K 0.08%
6,493
+75
+1% +$3.36K
PYPL icon
206
PayPal
PYPL
$49.3B
$295K 0.08%
+5,072
New +$291K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.3B
$295K 0.08%
1,130
-6
-0.5% -$1.42K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.08%
5,028
-840
-14% -$44.9K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$285K 0.08%
6,910
+6
+0.1% +$240
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$274K 0.07%
3,939
+17
+0.4% +$1.12K
TJX icon
211
TJX Companies
TJX
$176B
$273K 0.07%
2,787
-3
-0.1% -$269
IVZ icon
212
Invesco
IVZ
$13B
$269K 0.07%
17,644
+660
+4% +$9.52K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.2B
$268K 0.07%
1,375
+826
+150% +$148K
ADP icon
214
Automatic Data Processing
ADP
$105B
$266K 0.07%
1,067
-120
-10% -$28K
BAC icon
215
Bank of America
BAC
$433B
$263K 0.07%
8,032
-145
-2% -$4.22K
MSI icon
216
Motorola Solutions
MSI
$71.5B
$261K 0.07%
816
+3
+0.4% +$908
C icon
217
Citigroup
C
$222B
$260K 0.07%
4,925
-17
-0.3% -$753
AMLP icon
218
Alerian MLP ETF
AMLP
$12.9B
$257K 0.07%
5,924
+121
+2% +$5.13K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$256K 0.07%
2,560
-24
-0.9% -$2.23K
CION icon
220
CION Investment
CION
$294M
$256K 0.07%
23,574
+676
+3% +$7.18K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$253K 0.07%
4,031
+36
+0.9% +$2.17K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.06%
1,628
-33
-2% -$4.64K
AA icon
223
Alcoa
AA
$11.9B
$239K 0.06%
9,242
+25
+0.3% +$676
FFEB icon
224
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$237K 0.06%
5,400
– –
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$231K 0.06%
4,819
+72
+2% +$3.41K
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 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.