EPG Wealth Management LLC logo

EPG Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EPG Wealth Management LLC with $363.0M in long positions as of Q3 2025, 39% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$363.0M
Top 10 Concentration
30%
Top Sector
ETF (39%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.90%ETFTechnology: 21.60%TechnologyFinancial Services: 8.40%Financial ServicesIndustrials: 7.30%Healthcare: 4.80%Communication Services: 4.50%Consumer Cyclical: 4.40%Consumer Defensive: 3.50%Energy: 2.10%Basic Materials: 1.10%Utilities: 0.90%Real Estate: 0.40%
ETF
38.90%
Technology
21.60%
Financial Services
8.40%
Industrials
7.30%
Healthcare
4.80%
Communication Services
4.50%
Consumer Cyclical
4.40%
Consumer Defensive
3.50%
Energy
2.10%
Basic Materials
1.10%
Utilities
0.90%
Real Estate
0.40%

Industry Breakdown

58 industries across all sectors

ETF: 38.88%ETFSemiconductors: 8.72%SemiconductorsSoftware - Infrastructure: 3.88%Consumer Electronics: 3.83%Internet Content & Information: 3.02%Drug Manufacturers - General: 2.34%Software - Application: 2.21%Banks - Diversified: 2.19%Beverages - Non-Alcoholic: 2.03%Financial - Credit Services: 1.95%Engineering & Construction: 1.90%Specialty Retail: 1.89%Asset Management: 1.58%Aerospace & Defense: 1.53%Computer Hardware: 1.50%Agricultural - Machinery: 1.46%Medical - Devices: 1.42%41 more: 17.51%41 more
ETF
ETF
38.88%
Semiconductors
Technology
8.72%
Software - Infrastructure
Technology
3.88%
Consumer Electronics
Technology
3.83%
Internet Content & Information
Communication Services
3.02%
Drug Manufacturers - General
Healthcare
2.34%
Software - Application
Technology
2.21%
Banks - Diversified
Financial Services
2.19%
Beverages - Non-Alcoholic
Consumer Defensive
2.03%
Financial - Credit Services
Financial Services
1.95%
Engineering & Construction
Industrials
1.90%
Specialty Retail
Consumer Cyclical
1.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 41.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.38%
Large Cap ($10B - $200B)
25.50%
Mid Cap ($2B - $10B)
0.23%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
41.83%

Portfolio Concentration

Top 10 Holdings %
30.12%
Top 20 Holdings %
44.83%
Top 50 Holdings %
66.85%
Top 100 Holdings %
85.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.98%
International
2.02%
Countries
5
Largest Int'l Market
Ireland - 0.93%
United States of America
97.98% ($355.7M)
314 holdings
Ireland
0.93% ($3.4M)
3 holdings
Taiwan
0.80% ($2.9M)
1 holdings
Canada
0.27% ($978.5K)
1 holdings
Switzerland
0.01% ($51.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.1 quarters
Avg. Top 20
19 quarters
Avg. All Positions
13.8 quarters
Median Holding Period
16 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
93.98%
Persistent Positions
288
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.31%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.79%
Largest Ownership Stake
CION Investment Corporation logo
CION Investment CorporationCION - 0.05%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.14%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard High Dividend Yield ETF logo
Vanguard High Dividend Yield ETFVYM - 8.27% (Q4 2019)
Largest Ownership Stake
Accel Entertainment, Inc. logo
Accel Entertainment, Inc.ACEL - 0.24% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$17.80M
Positions Added
4
Positions Exited
9

Historical (Since Q4 2019)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
49
Avg. Positions Exited
58
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.1%
Q1 2024

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