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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
AAPL icon
1
Apple
AAPL
$4.9T
$18.5M 5.46%
95,231
+18
+0% +$3.14K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16M 4.74%
35,930
-302
-0.8% -$127K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$15.5M 4.59%
146,139
-4,107
-3% -$431K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 4.07%
238,184
+4,277
+2% +$249K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.35M 2.77%
197,227
-4,514
-2% -$215K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.86M 2.62%
248,824
-1,599
-0.6% -$57K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.41M 2.49%
119,260
-1,241
-1% -$82K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.14M 2.11%
20,972
+492
+2% +$154K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.85M 1.73%
111,790
-1,330
-1% -$66.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$5.74M 1.7%
83,408
-1,264
-1% -$80.4K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.64M 1.67%
133,290
-1,690
-1% -$56.1K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.87M 1.44%
107,244
-719
-0.7% -$30.5K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.86M 1.44%
55,954
+552
+1% +$43.5K
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.53M 1.34%
31,135
+2
+0% +$275
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.3M 1.27%
43,120
-364
-0.8% -$34.7K
PEP icon
16
PepsiCo
PEP
$187B
$3.3M 0.98%
17,843
-100
-0.6% -$18.7K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.26M 0.96%
24,549
-579
-2% -$76.3K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.16M 0.93%
20,015
-253
-1% -$38.7K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.96M 0.88%
22,681
-545
-2% -$64.7K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.89M 0.85%
6,154
+136
+2% +$57K
RTX icon
21
RTX Corp
RTX
$261B
$2.88M 0.85%
29,379
-80
-0.3% -$7.83K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.87M 0.85%
58,227
-448
-0.8% -$21.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.82M 0.83%
23,517
+2,176
+10% +$250K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.75M 0.81%
53,451
-559
-1% -$28.1K
BA icon
25
Boeing
BA
$169B
$2.7M 0.8%
12,804
-549
-4% -$114K
1
2 3 4 5

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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.