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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
-3.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
AAPL icon
1
Apple
AAPL
$4.93T
$16.8M 5.06%
97,948
+2,717
+3% +$498K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$15.4M 4.65%
35,886
-44
-0.1% -$19.7K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$15.1M 4.55%
145,935
-204
-0.1% -$21.9K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 4.1%
235,863
-2,321
-1% -$134K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.06M 2.73%
191,537
-5,690
-3% -$269K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.42M 2.54%
250,420
+1,596
+0.6% +$56K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.21M 2.48%
120,059
+799
+0.7% +$56.5K
MSFT icon
8
Microsoft
MSFT
$2.92T
$6.75M 2.04%
21,390
+418
+2% +$138K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$6.11M 1.84%
140,550
+7,260
+5% +$325K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.65M 1.7%
113,265
+1,475
+1% +$77.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$5.53M 1.67%
83,120
-288
-0.3% -$19.9K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.99M 1.5%
109,806
+2,562
+2% +$117K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.87M 1.47%
59,458
+3,504
+6% +$300K
JPM icon
14
JPMorgan Chase
JPM
$943B
$4.54M 1.37%
31,292
+157
+0.5% +$23.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.1M 1.24%
43,487
+367
+0.9% +$36.7K
PEP icon
16
PepsiCo
PEP
$191B
$3.59M 1.08%
21,203
+3,360
+19% +$610K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$3.22M 0.97%
24,603
+1,086
+5% +$140K
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.21M 0.97%
5,970
-184
-3% -$94.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.1M 0.94%
24,110
-439
-2% -$58.3K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.99M 0.9%
19,674
-341
-2% -$54.1K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.83M 0.85%
59,444
+1,217
+2% +$60.2K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$2.78M 0.84%
22,627
-54
-0.2% -$6.95K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.69M 0.81%
59,484
+954
+2% +$41.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 0.78%
7,379
+266
+4% +$94.4K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.56M 0.77%
20,106
+1,094
+6% +$147K
1
2 3 4 5

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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.