Asset Manager
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EPG Wealth Management LLC
309 EAST PACES FERRY RD NE STE 900, ATLANTA, GA 30305 • 4048093680
Market Value
$417M
+13.9%
Holdings
344
+12
New Purchases
26
Added To
138
Closed
27
Reduced
68
Top 10 Concentration
30.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.69% | 0.83% | +0.85% | $7M |
| ANET | 1.00% | 0.52% | +0.48% | $4M |
| MU | 0.60% | 0.20% | +0.40% | $2M |
| GEV | 0.42% | 0.06% | +0.36% | $2M |
| AMAT | 1.10% | 0.76% | +0.34% | $5M |
| MRVL | 0.67% | 0.33% | +0.34% | $3M |
| XLK | 1.50% | 1.17% | +0.32% | $6M |
| PWR | 2.40% | 2.10% | +0.31% | $10M |
| HOOD | 0.30% | 0.00% | +0.30% | $1M |
| NTAP | 0.29% | 0.00% | +0.29% | $1M |
| CAT | 1.20% | 0.91% | +0.29% | $5M |
| KLAC | 0.70% | 0.42% | +0.28% | $3M |
| SNOW | 0.61% | 0.33% | +0.28% | $3M |
| GOOGL | 2.68% | 2.41% | +0.27% | $11M |
| HONIV | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.00% | 0.74% | -0.74% | $0 |
| BSX | 0.00% | 0.33% | -0.33% | $0 |
| CVX | 0.52% | 0.84% | -0.32% | $2M |
| SYK | 0.00% | 0.32% | -0.32% | $0 |
| VGSH | 2.45% | 2.76% | -0.30% | $10M |
| MSFT | 1.95% | 2.20% | -0.25% | $8M |
| GLD | 0.66% | 0.91% | -0.25% | $3M |
| SNY | 0.00% | 0.25% | -0.25% | $0 |
| SLB | 0.23% | 0.44% | -0.21% | $960K |
| COP | 0.34% | 0.54% | -0.19% | $1M |
| DASH | 0.00% | 0.19% | -0.19% | $0 |
| BABA | 0.00% | 0.19% | -0.19% | $0 |
| 6D81.DE | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 0.31% | 0.49% | -0.18% | $1M |
| AXON | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.4% |
| Technology | 19.5% |
| Industrials | 7.8% |
| Healthcare | 5.0% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $196M | 47.0% |
| Large Cap | 196 | $191M | 45.9% |
| Mid Cap | 52 | $24M | 5.8% |
| Small Cap | 27 | $5M | 1.2% |
| Micro Cap | 7 | $215K | 0.1% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$40.8B
Avg P/E
41.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
135
# ETFs / Funds
209
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.65% | 25,907 | $19M | $748.89 | $2M | -121 | -0.5% | |
| 2 | NVDA | 4.18% | 87,024 | $17M | $200.09 | $2M | -802 | -0.9% | |
| 3 | AAPL | 3.79% | 54,655 | $16M | $289.36 | $2M | +811 | +1.5% | |
| 4 | IVW | 2.94% | 89,051 | $12M | $137.53 | $2M | +1,126 | +1.3% | |
| 5 | VYM | 2.93% | 77,201 | $12M | $158.03 | $945K | +1,203 | +1.6% | |
| 6 | GOOGL | 2.68% | 31,303 | $11M | $357.37 | $2M | +604 | +2.0% | |
| 7 | VGSH | 2.45% | 175,881 | $10M | $58.20 | $139K | +3,401 | +2.0% | |
| 8 | PWR | 2.40% | 13,921 | $10M | $720.05 | $2M | -72 | -0.5% | |
| 9 | VEA | 2.20% | 128,857 | $9M | $71.25 | $1M | +1,725 | +1.4% | |
| 10 | IJH | 2.09% | 112,759 | $9M | $77.11 | $1M | +1,905 | +1.7% | |
| 11 | XSMO | 2.02% | 90,058 | $8M | $93.63 | $2M | +1,171 | +1.3% | |
| 12 | MSFT | 1.95% | 21,812 | $8M | $373.03 | $84K | +59 | +0.3% | |
| 13 | IWF | 1.85% | 62,252 | $8M | $124.17 | $1M | +46,696 | +300.2% | |
| 14 | JPM | 1.81% | 23,059 | $8M | $327.33 | $1M | +2,246 | +10.8% | |
| 15 | PANW | 1.69% | 20,658 | $7M | $341.02 | $4M | +1,593 | +8.4% | |
| 16 | JPIE | 1.61% | 145,507 | $7M | $46.05 | $543K | +11,849 | +8.9% | |
| 17 | AMZN | 1.50% | 26,254 | $6M | $238.34 | $755K | -164 | -0.6% | |
| 18 | XLK | 1.50% | 32,748 | $6M | $190.52 | $2M | +414 | +1.3% | |
| 19 | LLY | 1.37% | 4,768 | $6M | $1,199.44 | $1M | -24 | -0.5% | |
| 20 | COWZ | 1.35% | 90,177 | $6M | $62.20 | $106K | +2,218 | +2.5% | |
| 21 | IEMG | 1.21% | 61,031 | $5M | $82.84 | $854K | +785 | +1.3% | |
| 22 | CAT | 1.20% | 4,685 | $5M | $1,064.90 | $2M | -13 | -0.3% | |
| 23 | KO | 1.14% | 58,620 | $5M | $81.27 | $349K | +564 | +1.0% | |
| 24 | TSM | 1.11% | 9,656 | $5M | $477.56 | $1M | +200 | +2.1% | |
| 25 | AMAT | 1.10% | 6,346 | $5M | $723.04 | $2M | -1,800 | -22.1% | |
| 26 | CIBR | 1.04% | 48,203 | $4M | $89.85 | $1M | +1,861 | +4.0% | |
| 27 | ANET | 1.00% | 24,599 | $4M | $169.88 | $2M | +9,144 | +59.2% | |
| 28 | AVGO | 0.99% | 10,957 | $4M | $377.76 | $326K | -1,363 | -11.1% | |
| 29 | DE | 0.90% | 5,939 | $4M | $634.37 | $746K | +575 | +10.7% | |
| 30 | STX | 0.84% | 3,648 | $4M | $964.91 | $592K | -3,827 | -51.2% | |
| 31 | IWD | 0.84% | 14,439 | $4M | $242.43 | $418K | +12 | +0.1% | |
| 32 | URI | 0.83% | 3,061 | $3M | $1,132.97 | $1M | +89 | +3.0% | |
| 33 | BRK-B | 0.75% | 6,285 | $3M | $500.37 | $174K | +85 | +1.4% | |
| 34 | CSCO | 0.72% | 25,718 | $3M | $117.46 | $323K | -16,799 | -39.5% | |
| 35 | V | 0.70% | 8,543 | $3M | $343.10 | $309K | -133 | -1.5% | |
| 36 | KLAC | 0.70% | 9,684 | $3M | $301.72 | $1M | +8,639 | +826.7% | |
| 37 | WMT | 0.68% | 24,967 | $3M | $113.26 | -$44K | +1,860 | +8.1% | |
| 38 | BLK | 0.68% | 2,937 | $3M | $961.44 | $219K | +228 | +8.4% | |
| 39 | FIDU | 0.68% | 28,310 | $3M | $99.61 | $370K | -7 | -0.0% | |
| 40 | MRVL | 0.67% | 9,420 | $3M | $297.89 | $2M | -2,911 | -23.6% | |
| 41 | GLD | 0.66% | 7,463 | $3M | $368.40 | -$572K | -255 | -3.3% | |
| 42 | AMGN | 0.62% | 7,115 | $3M | $362.14 | $288K | +612 | +9.4% | |
| 43 | META | 0.62% | 4,558 | $3M | $563.32 | $22K | +108 | +2.4% | |
| 44 | SNOW | 0.61% | 9,919 | $3M | $254.50 | $1M | +1,913 | +23.9% | |
| 45 | XLV | 0.60% | 15,760 | $3M | $158.66 | $181K | -58 | -0.4% | |
| 46 | MU | 0.60% | 2,157 | $2M | $1,154.23 | $2M | -16 | -0.7% | |
| 47 | LMT | 0.59% | 4,855 | $2M | $509.50 | $7K | +773 | +18.9% | |
| 48 | SHY | 0.55% | 28,016 | $2M | $82.11 | $4K | +209 | +0.8% | |
| 49 | BX | 0.55% | 19,421 | $2M | $117.67 | -$70K | -1,063 | -5.2% | |
| 50 | MNST | 0.53% | 23,135 | $2M | $96.12 | $547K | — | — | |
| 51 | ADI | 0.53% | 5,522 | $2M | $397.15 | $320K | -365 | -6.2% | |
| 52 | CVX | 0.52% | 13,100 | $2M | $165.77 | -$911K | -1,800 | -12.1% | |
| 53 | XLE | 0.52% | 40,484 | $2M | $53.11 | -$251K | +1,296 | +3.3% | |
| 54 | MCD | 0.51% | 7,891 | $2M | $270.30 | -$214K | +338 | +4.5% | |
| 55 | BAC | 0.49% | 35,658 | $2M | $56.98 | $327K | +698 | +2.0% | |
| 56 | QCOM | 0.48% | 10,818 | $2M | $184.79 | $756K | +1,165 | +12.1% | |
| 57 | NFLX | 0.47% | 27,594 | $2M | $71.40 | -$73K | +6,339 | +29.8% | |
| 58 | JNJ | 0.47% | 7,745 | $2M | $253.97 | $142K | +279 | +3.7% | |
| 59 | IBM | 0.47% | 6,943 | $2M | $281.20 | $242K | -115 | -1.6% | |
| 60 | XLC | 0.44% | 17,282 | $2M | $107.13 | $8K | +650 | +3.9% | |
| 61 | FTEC | 0.44% | 6,471 | $2M | $285.59 | $512K | +49 | +0.8% | |
| 62 | GEV | 0.42% | 1,487 | $2M | $1,175.23 | $2M | +1,248 | +522.2% | |
| 63 | LOW | 0.41% | 7,688 | $2M | $220.50 | -$13K | +457 | +6.3% | |
| 64 | ITOT | 0.40% | 10,065 | $2M | $164.27 | $651K | +3,031 | +43.1% | |
| 65 | TXN | 0.38% | 5,371 | $2M | $298.06 | $776K | +1,122 | +26.4% | |
| 66 | ECL | 0.37% | 5,509 | $2M | $278.63 | $95K | +97 | +1.8% | |
| 67 | RY | 0.36% | 7,202 | $1M | $206.98 | $320K | -35 | -0.5% | |
| 68 | COST | 0.35% | 1,576 | $1M | $935.39 | -$147K | -51 | -3.1% | |
| 69 | SPY | 0.35% | 1,973 | $1M | $746.73 | $183K | -12 | -0.6% | |
| 70 | SO | 0.34% | 14,930 | $1M | $95.71 | -$96K | -865 | -5.5% | |
| 71 | COP | 0.34% | 13,649 | $1M | $103.96 | -$540K | -1,191 | -8.0% | |
| 72 | TJX | 0.34% | 9,353 | $1M | $151.50 | $96K | +1,083 | +13.1% | |
| 73 | PG | 0.33% | 9,439 | $1M | $146.64 | -$24K | -310 | -3.2% | |
| 74 | HD | 0.33% | 3,863 | $1M | $352.68 | $72K | -61 | -1.6% | |
| 75 | MCK | 0.32% | 1,770 | $1M | $755.47 | -$203K | -10 | -0.6% | |
| 76 | AMP | 0.32% | 2,910 | $1M | $458.70 | $91K | +110 | +3.9% | |
| 77 | VTI | 0.32% | 3,566 | $1M | $370.06 | $240K | +201 | +6.0% | |
| 78 | BA | 0.32% | 6,096 | $1M | $216.45 | $107K | +1 | +0.0% | |
| 79 | VZ | 0.31% | 30,459 | $1M | $42.34 | -$512K | -5,425 | -15.1% | |
| 80 | NOW | 0.30% | 12,701 | $1M | $99.28 | $216K | +2,702 | +27.0% | |
| 81 | HOOD | 0.30% | 12,396 | $1M | $100.28 | — | +12,396 | — | NEW |
| 82 | ITW | 0.30% | 4,591 | $1M | $270.49 | $107K | +230 | +5.3% | |
| 83 | UBER | 0.29% | 16,946 | $1M | $72.16 | $29K | +355 | +2.1% | |
| 84 | ITA | 0.29% | 5,024 | $1M | $242.40 | $203K | +384 | +8.3% | |
| 85 | FCOM | 0.29% | 17,495 | $1M | $69.48 | $45K | +319 | +1.9% | |
| 86 | GPC | 0.29% | 10,198 | $1M | $117.98 | $301K | +1,665 | +19.5% | |
| 87 | NTAP | 0.29% | 7,756 | $1M | $154.76 | — | +7,756 | — | NEW |
| 88 | AJG | 0.28% | 5,012 | $1M | $229.57 | $42K | -106 | -2.1% | |
| 89 | DUK | 0.27% | 9,041 | $1M | $126.59 | $291K | +2,522 | +38.7% | |
| 90 | HONIV | 0.27% | 5,057 | $1M | $223.90 | — | +5,057 | — | NEW |
| 91 | HONAV | 0.27% | 5,057 | $1M | $221.08 | — | +5,057 | — | NEW |
| 92 | RTX | 0.26% | 5,763 | $1M | $189.72 | -$74K | -289 | -4.8% | |
| 93 | QQQ | 0.26% | 1,482 | $1M | $736.47 | $215K | -36 | -2.4% | |
| 94 | GOOG | 0.26% | 3,051 | $1M | $353.28 | $159K | -153 | -4.8% | |
| 95 | VNLA | 0.25% | 21,729 | $1M | $48.86 | -$2K | -36 | -0.2% | |
| 96 | FENY | 0.25% | 35,794 | $1M | $29.56 | -$148K | +340 | +1.0% | |
| 97 | MA | 0.25% | 1,999 | $1M | $513.52 | -$203K | -461 | -18.7% | |
| 98 | ABT | 0.24% | 10,983 | $997K | $90.74 | -$83K | +463 | +4.4% | |
| 99 | ORCL | 0.24% | 6,739 | $988K | $146.55 | -$30K | -177 | -2.6% | |
| 100 | PSX | 0.23% | 5,773 | $976K | $169.05 | -$107K | -173 | -2.9% |