Latest EPG Wealth Management LLC Stock Portfolio
EPG Wealth Management LLC Performance:
2024 Q3: 2.98%YTD: 15.32%2023: 17.32%
Performance for 2024 Q3 is 2.98%, and YTD is 15.32%, and 2023 is 17.32%.
About EPG Wealth Management LLC and 13F Hedge Fund Stock Holdings
EPG Wealth Management LLC is a hedge fund based in ATLANTA, GA. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $482.2 Millions. In it's latest 13F Holdings report, EPG Wealth Management LLC reported an equity portfolio of $396.4 Millions as of 30 Sep, 2024.
The top stock holdings of EPG Wealth Management LLC are AAPL, IJR, NVDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ACCENTURE PLC IRELAND (ACN) and DIGITAL RLTY TR INC (DLR) stocks. EPG Wealth Management LLC opened new stock positions in CELSIUS HLDGS INC (CELH), INTUITIVE SURGICAL INC (ISRG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES TR (ACWF).
The top stock holdings of EPG Wealth Management LLC are AAPL, IJR, NVDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), ACCENTURE PLC IRELAND (ACN) and DIGITAL RLTY TR INC (DLR) stocks. EPG Wealth Management LLC opened new stock positions in CELSIUS HLDGS INC (CELH), INTUITIVE SURGICAL INC (ISRG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES TR (ACWF).
EPG Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EPG Wealth Management LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| celsius hldgs inc | 353,427 |
| intuitive surgical inc | 255,952 |
| first tr exchng traded fd vi | 216,180 |
| simon ppty group inc new | 211,951 |
| energy transfer l p | 161,594 |
| first tr exchange traded fd | 156,205 |
| first tr exchng traded fd vi | 116,829 |
| first tr exchng traded fd vi | 81,800 |
New stocks bought by EPG Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alcoa corp | 0.00 |
| apple inc | 0.00 |
| ishares tr | 0.00 |
| ishares tr | 0.00 |
| ishares tr | 0.00 |
| ishares tr | 0.00 |
| ishares tr | 0.00 |
| ishares tr | 0.00 |
Additions to existing portfolio by EPG Wealth Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -46,401 |
| accenture plc ireland | -685,012 |
| ishares tr | -5,699 |
| vaneck etf trust | -61,425 |
| wisdomtree tr | -93.00 |
| first tr exchange-traded fd | -75,990 |
| spdr ser tr | -2,720 |
| spdr ser tr | -652 |
EPG Wealth Management LLC got rid off the above stocks
Sector Distribution
EPG Wealth Management LLC has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 17.8 |
| Industrials | 5.8 |
| Consumer Cyclical | 5 |
| Financial Services | 4.9 |
| Healthcare | 4.6 |
| Communication Services | 3.4 |
| Consumer Defensive | 2.8 |
| Energy | 1.6 |
| Utilities | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
EPG Wealth Management LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| MEGA-CAP | 23.9 |
| LARGE-CAP | 22.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 45.8% of the stocks held by EPG Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 45.8 |
EPG Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EPG Wealth Management LLC
EPG Wealth Management LLC has 421 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EPG Wealth Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.09 | 9,278 | 357,955 | added | 0.00 | ||
| AAPL | apple inc | 5.15 | 87,547 | 20,398,500 | added | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 7,282 | 1,089,750 | added | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 4,616 | 501,463 | added | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,838 | 147,591 | added | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,189 | 139,203 | added | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,461 | 129,596 | added | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,000 | 108,790 | added | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,423 | 108,176 | added | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 454 | 50,261 | added | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 645 | 34,672 | added | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,056 | 30,197 | added | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 450 | 24,494 | added | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 176 | 21,050 | added | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 178 | 19,162 | added | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 175 | 16,319 | added | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 245 | 14,095 | added | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 12,926 | added | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 110 | 10,294 | added | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 171 | 8,991 | added | 0.00 | ||