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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
+11.38%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$17.9M 4.7%
35,999
+113
+0.3% +$50.6K
AAPL icon
2
Apple
AAPL
$4.93T
$17.9M 4.7%
96,467
-1,481
-2% -$273K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$15.8M 4.16%
141,100
-4,835
-3% -$508K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5M 3.29%
215,987
-19,876
-8% -$1.15M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.1M 2.67%
272,979
+22,559
+9% +$787K
NVDA icon
6
NVIDIA
NVDA
$4.75T
$9.94M 2.62%
137,880
-2,670
-2% -$124K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.69M 2.55%
120,383
+324
+0.3% +$23.1K
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.72M 2.29%
21,460
+70
+0.3% +$24.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.09M 1.87%
128,485
+15,220
+13% +$772K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$6.65M 1.75%
82,308
-812
-1% -$57.4K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.13M 1.61%
106,338
-3,468
-3% -$168K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.61M 1.48%
118,382
-73,155
-38% -$3.47M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.52M 1.45%
54,434
-5,024
-8% -$447K
JPM icon
14
JPMorgan Chase
JPM
$943B
$5.12M 1.35%
29,366
-1,926
-6% -$292K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 1.29%
46,972
+3,485
+8% +$336K
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.33M 1.14%
5,829
-141
-2% -$82.3K
PEP icon
17
PepsiCo
PEP
$191B
$3.72M 0.98%
22,024
+821
+4% +$136K
AMZN icon
18
Amazon
AMZN
$2.49T
$3.63M 0.95%
21,522
+1,416
+7% +$198K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.62M 0.95%
73,547
+14,103
+24% +$683K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$3.54M 0.93%
24,398
-205
-0.8% -$27.5K
RTX icon
21
RTX Corp
RTX
$297B
$3.39M 0.89%
37,371
+7,658
+26% +$606K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.35M 0.88%
23,426
-684
-3% -$89K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.27M 0.86%
19,782
+108
+0.5% +$16.7K
PWR icon
24
Quanta Services
PWR
$92.1B
$2.93M 0.77%
14,166
+1,969
+16% +$364K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 0.75%
7,176
-203
-3% -$71.3K
1
2 3 4 5

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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.