Asset Manager
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EPG Wealth Management LLC
309 EAST PACES FERRY RD NE STE 900, ATLANTA, GA 30305 • 4048093680
Market Value
$366M
-0.6%
Holdings
332
New Purchases
16
Added To
146
Closed
14
Reduced
59
Top 10 Concentration
30.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.23% | 0.06% | +2.17% | $8M |
| BAC | 0.47% | 0.09% | +0.38% | $2M |
| WMT | 0.78% | 0.42% | +0.37% | $3M |
| PWR | 2.10% | 1.74% | +0.36% | $8M |
| SNOW | 0.33% | 0.00% | +0.33% | $1M |
| BX | 0.64% | 0.34% | +0.30% | $2M |
| AZN | 0.30% | 0.00% | +0.30% | $1M |
| CVX | 0.84% | 0.57% | +0.28% | $3M |
| GOOGL | 2.41% | 2.19% | +0.22% | $9M |
| VST | 0.21% | 0.00% | +0.21% | $766K |
| UL | 0.20% | 0.00% | +0.20% | $734K |
| AMAT | 0.76% | 0.56% | +0.20% | $3M |
| DXCM | 0.19% | 0.00% | +0.19% | $689K |
| CSCO | 0.74% | 0.56% | +0.18% | $3M |
| LHX | 0.18% | 0.00% | +0.18% | $648K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.18% | 2.29% | -2.10% | $677K |
| CRM | 0.00% | 0.95% | -0.95% | $0 |
| UBER | 0.33% | 0.74% | -0.42% | $1M |
| COF | 0.00% | 0.42% | -0.42% | $0 |
| NVDA | 4.18% | 4.58% | -0.40% | $15M |
| LLY | 1.20% | 1.58% | -0.37% | $4M |
| AAPL | 3.73% | 4.04% | -0.31% | $14M |
| PYPL | 0.00% | 0.28% | -0.28% | $0 |
| UNH | 0.00% | 0.25% | -0.25% | $0 |
| IBIT | 0.00% | 0.19% | -0.19% | $0 |
| IWF | 1.81% | 2.00% | -0.19% | $7M |
| IVV | 4.64% | 4.83% | -0.19% | $17M |
| FIS | 0.00% | 0.19% | -0.19% | $0 |
| J | 0.00% | 0.18% | -0.18% | $0 |
| HPQ | 0.00% | 0.16% | -0.16% | $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 | 61 | $163M | 44.5% |
| Large Cap | 189 | $177M | 48.2% |
| Mid Cap | 52 | $22M | 6.0% |
| Small Cap | 22 | $5M | 1.3% |
| Micro Cap | 8 | $204K | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.3B
Median Market Cap
$41.4B
Avg P/E
38.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
134
# ETFs / Funds
198
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.64% | 26,028 | $17M | $653.22 | -$795K | +45 | +0.2% | |
| 2 | NVDA | 4.18% | 87,826 | $15M | $174.40 | -$2M | -2,696 | -3.0% | |
| 3 | AAPL | 3.73% | 53,844 | $14M | $253.79 | -$1M | -860 | -1.6% | |
| 4 | VYM | 3.07% | 75,998 | $11M | $148.10 | $478K | +909 | +1.2% | |
| 5 | VGSH | 2.76% | 172,480 | $10M | $58.54 | $67K | +1,704 | +1.0% | |
| 6 | IVW | 2.72% | 87,925 | $10M | $113.11 | -$624K | +2,176 | +2.5% | |
| 7 | GOOGL | 2.41% | 30,699 | $9M | $287.56 | $752K | +4,897 | +19.0% | |
| 8 | VEA | 2.23% | 127,132 | $8M | $64.08 | $8M | +123,864 | +3790.2% | |
| 9 | MSFT | 2.20% | 21,753 | $8M | $370.17 | $418K | +5,968 | +37.8% | |
| 10 | PWR | 2.10% | 13,993 | $8M | $549.04 | $1M | -1,180 | -7.8% | |
| 11 | IJH | 2.04% | 110,854 | $7M | $67.53 | $228K | +883 | +0.8% | |
| 12 | XSMO | 1.85% | 88,887 | $7M | $76.02 | $373K | +226 | +0.2% | |
| 13 | IWF | 1.81% | 15,556 | $7M | $426.40 | -$748K | -40 | -0.3% | |
| 14 | JPIE | 1.68% | 133,658 | $6M | $46.07 | $298K | +7,072 | +5.6% | |
| 15 | JPM | 1.67% | 20,813 | $6M | $294.16 | -$534K | +155 | +0.8% | |
| 16 | COWZ | 1.50% | 87,959 | $6M | $62.56 | $228K | +289 | +0.3% | |
| 17 | AMZN | 1.50% | 26,418 | $6M | $208.27 | -$286K | +1,343 | +5.4% | |
| 18 | KO | 1.21% | 58,056 | $4M | $76.05 | $369K | +184 | +0.3% | |
| 19 | LLY | 1.20% | 4,792 | $4M | $919.71 | -$1M | -607 | -11.2% | |
| 20 | XLK | 1.17% | 32,334 | $4M | $132.90 | -$320K | +263 | +0.8% | |
| 21 | IEMG | 1.15% | 60,246 | $4M | $69.75 | $159K | +99 | +0.2% | |
| 22 | AVGO | 1.04% | 12,320 | $4M | $309.52 | -$313K | +398 | +3.3% | |
| 23 | CAT | 0.91% | 4,698 | $3M | $708.42 | -$190K | -1,444 | -23.5% | |
| 24 | GLD | 0.91% | 7,718 | $3M | $430.32 | $125K | -346 | -4.3% | |
| 25 | TSM | 0.87% | 9,456 | $3M | $337.95 | -$134K | -1,502 | -13.7% | |
| 26 | CVX | 0.84% | 14,900 | $3M | $206.90 | $1M | +1,242 | +9.1% | |
| 27 | IWD | 0.84% | 14,427 | $3M | $213.67 | $51K | +15 | +0.1% | |
| 28 | PANW | 0.83% | 19,065 | $3M | $160.32 | $186K | +3,484 | +22.4% | |
| 29 | DE | 0.83% | 5,364 | $3M | $563.35 | $590K | +140 | +2.7% | |
| 30 | BRK-B | 0.81% | 6,200 | $3M | $479.18 | -$192K | -93 | -1.5% | |
| 31 | STX | 0.80% | 7,475 | $3M | $391.76 | -$144K | -3,682 | -33.0% | |
| 32 | CIBR | 0.79% | 46,342 | $3M | $62.68 | -$261K | +2,042 | +4.6% | |
| 33 | WMT | 0.78% | 23,107 | $3M | $124.28 | $1M | +9,253 | +66.8% | |
| 34 | AMAT | 0.76% | 8,146 | $3M | $341.79 | $707K | +62 | +0.8% | |
| 35 | SCHW | 0.74% | 28,762 | $3M | $93.98 | -$123K | +473 | +1.7% | |
| 36 | CSCO | 0.74% | 42,517 | $3M | $63.45 | $652K | +15,958 | +60.1% | |
| 37 | V | 0.72% | 8,676 | $3M | $302.23 | -$353K | +193 | +2.3% | |
| 38 | BLK | 0.71% | 2,709 | $3M | $961.62 | -$93K | +188 | +7.5% | |
| 39 | META | 0.70% | 4,450 | $3M | $572.12 | -$270K | +184 | +4.3% | |
| 40 | LMT | 0.67% | 4,082 | $2M | $604.37 | $522K | +61 | +1.5% | |
| 41 | FIDU | 0.67% | 28,317 | $2M | $86.52 | $90K | -297 | -1.0% | |
| 42 | XLE | 0.66% | 39,188 | $2M | $61.26 | $302K | -7,743 | -16.5% | |
| 43 | BX | 0.64% | 20,484 | $2M | $114.99 | $1M | +12,242 | +148.5% | |
| 44 | MCD | 0.64% | 7,553 | $2M | $310.77 | $95K | +184 | +2.5% | |
| 45 | XLV | 0.63% | 15,818 | $2M | $146.61 | -$133K | -23 | -0.1% | |
| 46 | SHY | 0.63% | 27,807 | $2M | $82.57 | -$353K | -4,173 | -13.1% | |
| 47 | AMGN | 0.62% | 6,503 | $2M | $351.86 | $277K | +358 | +5.8% | |
| 48 | URI | 0.59% | 2,972 | $2M | $728.61 | -$152K | +109 | +3.8% | |
| 49 | NFLX | 0.56% | 21,255 | $2M | $96.15 | $153K | +1,087 | +5.4% | |
| 50 | COP | 0.54% | 14,840 | $2M | $132.00 | $625K | +588 | +4.1% | |
| 51 | ANET | 0.52% | 15,455 | $2M | $122.78 | -$58K | +532 | +3.6% | |
| 52 | ADI | 0.51% | 5,887 | $2M | $318.12 | $266K | -39 | -0.7% | |
| 53 | XLC | 0.50% | 16,632 | $2M | $110.86 | -$76K | +320 | +2.0% | |
| 54 | JNJ | 0.50% | 7,466 | $2M | $244.44 | $319K | +191 | +2.6% | |
| 55 | VZ | 0.49% | 35,884 | $2M | $50.20 | $349K | +233 | +0.7% | |
| 56 | IBM | 0.47% | 7,058 | $2M | $242.38 | -$342K | +128 | +1.9% | |
| 57 | LOW | 0.47% | 7,231 | $2M | $236.28 | -$18K | +70 | +1.0% | |
| 58 | BAC | 0.47% | 34,960 | $2M | $48.75 | $1M | +29,130 | +499.7% | |
| 59 | MNST | 0.46% | 23,135 | $2M | $72.46 | -$381K | -3,700 | -13.8% | |
| 60 | COST | 0.44% | 1,627 | $2M | $996.35 | $168K | -58 | -3.4% | |
| 61 | SLB | 0.44% | 31,286 | $2M | $51.39 | $408K | +34 | +0.1% | |
| 62 | MCK | 0.42% | 1,780 | $2M | $865.22 | -$486K | -690 | -27.9% | |
| 63 | KLAC | 0.42% | 1,045 | $2M | $1,472.41 | -$234K | -414 | -28.4% | |
| 64 | SO | 0.42% | 15,795 | $2M | $96.52 | $160K | +143 | +0.9% | |
| 65 | ECL | 0.39% | 5,412 | $1M | $266.04 | $27K | +32 | +0.6% | |
| 66 | PG | 0.38% | 9,749 | $1M | $144.44 | $289K | +1,942 | +24.9% | |
| 67 | FTEC | 0.36% | 6,422 | $1M | $208.03 | -$116K | -41 | -0.6% | |
| 68 | TJX | 0.36% | 8,270 | $1M | $159.71 | $80K | +190 | +2.4% | |
| 69 | SPY | 0.35% | 1,985 | $1M | $650.26 | -$43K | +29 | +1.5% | |
| 70 | HD | 0.35% | 3,924 | $1M | $328.90 | -$57K | +7 | +0.2% | |
| 71 | AMP | 0.34% | 2,800 | $1M | $444.35 | -$87K | +86 | +3.2% | |
| 72 | QCOM | 0.34% | 9,653 | $1M | $128.78 | -$513K | -611 | -6.0% | |
| 73 | SHEL | 0.34% | 13,239 | $1M | $93.00 | $279K | +280 | +2.2% | |
| 74 | MA | 0.34% | 2,460 | $1M | $499.71 | -$200K | -43 | -1.7% | |
| 75 | MRVL | 0.33% | 12,331 | $1M | $99.05 | $197K | +282 | +2.3% | |
| 76 | BSX | 0.33% | 19,422 | $1M | $62.75 | -$495K | +1,445 | +8.0% | |
| 77 | BA | 0.33% | 6,095 | $1M | $199.01 | -$152K | -189 | -3.0% | |
| 78 | SNOW | 0.33% | 8,006 | $1M | $150.82 | — | +8,006 | — | NEW |
| 79 | FENY | 0.33% | 35,454 | $1M | $34.02 | $87K | -9,721 | -21.5% | |
| 80 | UBER | 0.33% | 16,591 | $1M | $71.93 | -$2M | -16,880 | -50.4% | |
| 81 | RY | 0.32% | 7,237 | $1M | $161.78 | -$24K | +232 | +3.3% | |
| 82 | FCOM | 0.32% | 17,176 | $1M | $68.12 | -$92K | -51 | -0.3% | |
| 83 | SYK | 0.32% | 3,560 | $1M | $328.60 | -$77K | +13 | +0.4% | |
| 84 | RTX | 0.32% | 6,052 | $1M | $192.89 | $37K | -112 | -1.8% | |
| 85 | XONA.DE | 0.31% | 6,753 | $1M | $169.65 | $335K | +16 | +0.2% | |
| 86 | ITW | 0.31% | 4,361 | $1M | $260.31 | $89K | +115 | +2.7% | |
| 87 | TMUS | 0.31% | 5,383 | $1M | $210.01 | $78K | +199 | +3.8% | |
| 88 | SGOL | 0.31% | 25,208 | $1M | $44.62 | $89K | — | — | |
| 89 | AJG | 0.30% | 5,118 | $1M | $216.60 | -$205K | +42 | +0.8% | |
| 90 | PEP | 0.30% | 7,093 | $1M | $155.30 | $449K | +2,547 | +56.0% | |
| 91 | PEG | 0.30% | 13,445 | $1M | $80.95 | $46K | +461 | +3.5% | |
| 92 | AZN | 0.30% | 5,514 | $1M | $197.22 | — | +5,514 | — | NEW |
| 93 | PSX | 0.30% | 5,946 | $1M | $182.18 | $332K | +128 | +2.2% | |
| 94 | ABT | 0.30% | 10,520 | $1M | $102.67 | -$338K | -795 | -7.0% | |
| 95 | VTI | 0.29% | 3,365 | $1M | $320.84 | -$17K | +95 | +2.9% | |
| 96 | VNLA | 0.29% | 21,765 | $1M | $48.86 | $2K | +165 | +0.8% | |
| 97 | NOW | 0.29% | 9,999 | $1M | $104.55 | -$433K | +349 | +3.6% | |
| 98 | SPGI | 0.28% | 2,450 | $1M | $425.27 | -$277K | -73 | -2.9% | |
| 99 | HAL | 0.28% | 26,516 | $1M | $38.99 | $296K | +418 | +1.6% | |
| 100 | ORCL | 0.28% | 6,916 | $1M | $147.11 | -$188K | +730 | +11.8% |