Epg Wealth Management 13F annual report
Epg Wealth Management is an investment fund managing more than $426 billion ran by David Curry. There are currently 195 companies in Mr. Curry’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $105 billion.
$426 billion Assets Under Management (AUM)
As of 6th August 2024, Epg Wealth Management’s top holding is 0 shares of Apple Inc currently worth over $20.9 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Epg Wealth Management owns less than approximately 0.1% of the company.
In addition, the fund holds 0 shares of Ishares Tr worth $83.8 billion.
The third-largest holding is Vanguard Whitehall Fds worth $17.2 billion and the next is NVIDIA Corp worth $15.9 billion, with 0 shares owned.
Currently, Epg Wealth Management's portfolio is worth at least $426 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Epg Wealth Management
The Epg Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, David Curry serves as the Principal & Co-Founder at Epg Wealth Management.
Recent trades
In the most recent 13F filing, Epg Wealth Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 0 shares worth $1.69 billion.
On the other hand, there are companies that Epg Wealth Management is getting rid of from its portfolio.
Epg Wealth Management closed its position in Autodesk on 13th August 2024.
It sold the previously owned 2,788 shares for $726 million.
David Curry also disclosed a decreased stake in Apple Inc by 1.0%.
This leaves the value of the investment at $20.9 billion and 0 shares.
One of the average hedge funds
The two most similar investment funds to Epg Wealth Management are Ipswich Investment Management Co and Arlington Trust Co. They manage $426 billion and $425 billion respectively.
David Curry investment strategy
Epg Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
The complete list of Epg Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
100.00%
0
|
$20,915,828,000 | 4.91% |
| Ishares Tr |
100.00%
0
|
$83,758,349,000 | 19.67% |
| Vanguard Whitehall Fds |
100.00%
0
|
$17,214,366,000 | 4.04% |
| NVIDIA Corp |
100.00%
0
|
$15,935,335,000 | 3.74% |
| Vanguard Scottsdale Fds |
100.00%
0
|
$12,214,157,000 | 2.87% |
| Microsoft Corporation |
100.00%
0
|
$10,173,501,000 | 2.39% |
| First Tr Exchange Traded Fd |
100.00%
0
|
$6,919,015,000 | 1.63% |
| Select Sector Spdr Tr |
100.00%
0
|
$18,872,603,000 | 4.43% |
| JPMorgan Chase & Co. |
100.00%
0
|
$6,146,646,000 | 1.44% |
| Eli Lilly & Co |
100.00%
0
|
$5,552,931,000 | 1.30% |
| Vanguard Malvern Fds |
100.00%
0
|
$5,198,865,000 | 1.22% |
| Amazon.com Inc. |
100.00%
0
|
$5,054,980,000 | 1.19% |
| Alphabet Inc |
100.00%
0
|
$5,848,349,000 | 1.37% |
| Ishares Inc |
100.00%
0
|
$4,034,745,000 | 0.95% |
| RTX Corp |
100.00%
0
|
$3,929,264,000 | 0.92% |
| Quanta Svcs Inc |
100.00%
0
|
$3,917,945,000 | 0.92% |
| Broadcom Inc |
100.00%
0
|
$3,353,657,000 | 0.79% |
| Pepsico Inc |
100.00%
0
|
$3,031,340,000 | 0.71% |
| Berkshire Hathaway Inc. |
100.00%
0
|
$2,901,843,000 | 0.68% |
| Fidelity Covington Trust |
100.00%
0
|
$8,014,925,000 | 1.88% |
| Janus Detroit Str Tr |
100.00%
0
|
$3,887,187,000 | 0.91% |
| Palo Alto Networks Inc |
100.00%
0
|
$2,543,931,000 | 0.60% |
| First Tr Exchange-traded Fd |
100.00%
0
|
$7,628,680,000 | 1.79% |
| Meta Platforms Inc |
100.00%
0
|
$2,464,095,000 | 0.58% |
| Mckesson Corporation |
100.00%
0
|
$2,445,163,000 | 0.57% |
| Uber Technologies Inc |
100.00%
0
|
$2,407,818,000 | 0.57% |
| Home Depot, Inc. |
100.00%
0
|
$2,358,920,000 | 0.55% |
| Costco Whsl Corp New |
100.00%
0
|
$2,335,800,000 | 0.55% |
| Boeing Co. |
100.00%
0
|
$2,330,749,000 | 0.55% |
| Adobe Inc |
100.00%
0
|
$2,236,049,000 | 0.53% |
| Salesforce Inc |
100.00%
0
|
$2,217,155,000 | 0.52% |
| Honeywell International Inc |
100.00%
0
|
$2,163,441,000 | 0.51% |
| Spdr Gold Tr |
100.00%
0
|
$2,124,505,000 | 0.50% |
| Blackrock Inc. |
100.00%
0
|
$2,121,119,000 | 0.50% |
| Visa Inc |
100.00%
0
|
$2,108,387,000 | 0.50% |
| Qualcomm, Inc. |
100.00%
0
|
$2,096,988,000 | 0.49% |
| Verizon Communications Inc |
100.00%
0
|
$2,062,350,000 | 0.48% |
| Schwab Charles Corp |
100.00%
0
|
$2,009,548,000 | 0.47% |
| Mcdonalds Corp |
100.00%
0
|
$1,995,461,000 | 0.47% |
| Deere & Co. |
100.00%
0
|
$1,990,872,000 | 0.47% |
| Invesco Exchange Traded Fd T |
100.00%
0
|
$4,195,547,000 | 0.99% |
| Taiwan Semiconductor Mfg Ltd |
100.00%
0
|
$1,963,018,000 | 0.46% |
| Lowes Cos Inc |
100.00%
0
|
$1,951,497,000 | 0.46% |
| Lockheed Martin Corp. |
100.00%
0
|
$1,950,952,000 | 0.46% |
| Arista Networks Inc |
100.00%
0
|
$1,937,103,000 | 0.46% |
| Netflix Inc. |
100.00%
0
|
$1,892,312,000 | 0.44% |
| Chevron Corp. |
100.00%
0
|
$1,871,102,000 | 0.44% |
| United Rentals, Inc. |
100.00%
0
|
$1,808,210,000 | 0.42% |
| Accel Entertainment Inc |
100.00%
0
|
$1,724,716,000 | 0.41% |
| AMGEN Inc. |
100.00%
0
|
$1,721,213,000 | 0.40% |
| Chipotle Mexican Grill |
100.00%
0
|
$1,685,166,000 | 0.40% |
| Exxon Mobil Corp. |
100.00%
0
|
$1,683,739,000 | 0.40% |
| Conocophillips |
100.00%
0
|
$1,591,515,000 | 0.37% |
| Coca-Cola Co |
100.00%
0
|
$1,590,795,000 | 0.37% |
| Applied Matls Inc |
100.00%
0
|
$1,579,591,000 | 0.37% |
| Monster Beverage Corp. |
100.00%
0
|
$1,577,421,000 | 0.37% |
| First Tr Exchng Traded Fd Vi |
100.00%
0
|
$8,070,722,000 | 1.90% |
| Spdr S&p 500 Etf Tr |
100.00%
0
|
$1,517,198,000 | 0.36% |
| First Tr Lrge Cp Core Alpha |
100.00%
0
|
$1,471,391,000 | 0.35% |
| KLA Corp. |
100.00%
0
|
$1,423,764,000 | 0.33% |
| ServiceNow Inc |
100.00%
0
|
$1,422,299,000 | 0.33% |
| Johnson & Johnson |
100.00%
0
|
$1,418,952,000 | 0.33% |
| Genuine Parts Co. |
100.00%
0
|
$1,414,682,000 | 0.33% |
| Boston Scientific Corp. |
100.00%
0
|
$1,394,728,000 | 0.33% |
| Procter And Gamble Co |
100.00%
0
|
$1,370,843,000 | 0.32% |
| First Tr Exchng Traded Fd Vi |
No change
0
|
$1,688,695,000 | 0.40% |
| Abbvie Inc |
100.00%
0
|
$1,330,077,000 | 0.31% |
| Cisco Sys Inc |
100.00%
0
|
$1,329,197,000 | 0.31% |
| Seagate Technology Hldngs Pl |
100.00%
0
|
$1,321,513,000 | 0.31% |
| Mastercard Incorporated |
100.00%
0
|
$1,300,643,000 | 0.31% |
| Paychex Inc. |
100.00%
0
|
$1,295,240,000 | 0.30% |
| Skechers U S A, Inc. |
100.00%
0
|
$1,262,961,000 | 0.30% |
| Abbott Labs |
100.00%
0
|
$1,241,335,000 | 0.29% |
| Old Dominion Freight Line In |
100.00%
0
|
$1,240,697,000 | 0.29% |
| Stryker Corp. |
100.00%
0
|
$1,208,851,000 | 0.28% |
| HP Inc |
100.00%
0
|
$1,180,477,000 | 0.28% |
| Gallagher Arthur J & Co |
100.00%
0
|
$1,149,263,000 | 0.27% |
| Analog Devices Inc. |
100.00%
0
|
$1,148,867,000 | 0.27% |
| Ameriprise Finl Inc |
100.00%
0
|
$1,134,658,000 | 0.27% |
| Blackstone Inc |
100.00%
0
|
$1,117,838,000 | 0.26% |
| First Tr Value Line Divid In |
100.00%
0
|
$1,055,616,000 | 0.25% |
| Truist Finl Corp |
100.00%
0
|
$1,018,130,000 | 0.24% |
| Vanguard Index Fds |
100.00%
0
|
$2,968,200,000 | 0.70% |
| Duke Energy Corp. |
100.00%
0
|
$1,005,316,000 | 0.24% |
| Public Svc Enterprise Grp In |
100.00%
0
|
$989,748,000 | 0.23% |
| DuPont de Nemours Inc |
100.00%
0
|
$982,602,000 | 0.23% |
| Ecolab, Inc. |
100.00%
0
|
$978,419,000 | 0.23% |
| Schlumberger Ltd. |
100.00%
0
|
$971,301,000 | 0.23% |
| Vanguard Mun Bd Fds |
100.00%
0
|
$957,875,000 | 0.22% |
| First Tr Exchange Trad Fd Vi |
100.00%
0
|
$951,953,000 | 0.22% |
| Shell Plc |
100.00%
0
|
$948,106,000 | 0.22% |
| Illinois Tool Wks Inc |
100.00%
0
|
$936,317,000 | 0.22% |
| Sanofi |
100.00%
0
|
$927,120,000 | 0.22% |
| T-Mobile US Inc |
100.00%
0
|
$926,566,000 | 0.22% |
| Capital One Finl Corp |
100.00%
0
|
$923,657,000 | 0.22% |
| Zoetis Inc |
100.00%
0
|
$921,968,000 | 0.22% |
| International Business Machs |
100.00%
0
|
$872,467,000 | 0.20% |
| Marvell Technology Inc |
100.00%
0
|
$871,946,000 | 0.20% |
| John Hancock Exchange Traded |
100.00%
0
|
$850,675,000 | 0.20% |
| Dollar Gen Corp New |
100.00%
0
|
$819,549,000 | 0.19% |
| Global X Fds |
100.00%
0
|
$1,282,589,000 | 0.30% |
| The Southern Co. |
100.00%
0
|
$784,243,000 | 0.18% |
| MSCI Inc |
100.00%
0
|
$775,966,000 | 0.18% |
| Fidelity Natl Information Sv |
100.00%
0
|
$746,650,000 | 0.18% |
| Schwab Strategic Tr |
100.00%
0
|
$1,036,371,000 | 0.24% |
| Royal Bk Cda |
100.00%
0
|
$734,488,000 | 0.17% |
| Autodesk Inc. |
Closed
2,788
|
$726,051,000 | |
| Union Pac Corp |
100.00%
0
|
$712,093,000 | 0.17% |
| Phillips 66 |
100.00%
0
|
$697,222,000 | 0.16% |
| Lululemon Athletica inc. |
100.00%
0
|
$689,400,000 | 0.16% |
| Phillips Edison & Co Inc |
100.00%
0
|
$685,271,000 | 0.16% |
| Accenture Plc Ireland |
100.00%
0
|
$685,012,000 | 0.16% |
| DTE Energy Co. |
100.00%
0
|
$677,173,000 | 0.16% |
| Simplify Exchange Traded Fun |
100.00%
0
|
$672,146,000 | 0.16% |
| Jacobs Solutions Inc |
100.00%
0
|
$666,001,000 | 0.16% |
| Digital Rlty Tr Inc |
100.00%
0
|
$665,633,000 | 0.16% |
| GSK Plc |
Closed
15,178
|
$650,685,000 | |
| Intel Corp. |
100.00%
0
|
$601,560,000 | 0.14% |
| Medtronic Plc |
100.00%
0
|
$593,311,000 | 0.14% |
| J P Morgan Exchange Traded F |
100.00%
0
|
$1,048,671,000 | 0.25% |
| Ashland Inc |
100.00%
0
|
$580,816,000 | 0.14% |
| Cummins Inc. |
100.00%
0
|
$575,186,000 | 0.14% |
| Axon Enterprise Inc |
No change
0
|
$572,885,000 | 0.13% |
| First Trust Lrgcp Gwt Alphad |
100.00%
0
|
$572,742,000 | 0.13% |
| Electronic Arts, Inc. |
100.00%
0
|
$565,324,000 | 0.13% |
| Etfs Gold Tr |
100.00%
0
|
$560,122,000 | 0.13% |
| Tesla Inc |
100.00%
0
|
$559,407,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
100.00%
0
|
$927,750,000 | 0.22% |
| Starbucks Corp. |
100.00%
0
|
$555,740,000 | 0.13% |
| V F Corp |
Closed
36,171
|
$554,870,000 | |
| TotalEnergies SE |
100.00%
0
|
$546,443,000 | 0.13% |
| Omnicom Group, Inc. |
No change
0
|
$534,702,000 | 0.13% |
| Walmart Inc |
100.00%
0
|
$526,024,000 | 0.12% |
| Avalonbay Cmntys Inc |
100.00%
0
|
$499,173,000 | 0.12% |
| Air Prods & Chems Inc |
100.00%
0
|
$488,456,000 | 0.11% |
| Vanguard Specialized Funds |
100.00%
0
|
$485,388,000 | 0.11% |
| Ishares Gold Tr |
100.00%
0
|
$483,406,000 | 0.11% |
| Spdr Ser Tr |
100.00%
0
|
$2,013,328,000 | 0.47% |
| Goldman Sachs Etf Tr |
100.00%
0
|
$653,867,000 | 0.15% |
| Goldman Sachs Group, Inc. |
100.00%
0
|
$449,854,000 | 0.11% |
| Vanguard Intl Equity Index F |
100.00%
0
|
$433,103,000 | 0.10% |
| Doximity, Inc. |
100.00%
0
|
$391,580,000 | 0.09% |
| PayPal Holdings Inc |
100.00%
0
|
$378,289,000 | 0.09% |
| Merck & Co Inc |
100.00%
0
|
$375,801,000 | 0.09% |
| Nike, Inc. |
100.00%
0
|
$372,925,000 | 0.09% |
| Cion Invt Corp |
100.00%
0
|
$372,570,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
1,407
|
$369,374,000 | |
| Alcoa Corp |
100.00%
0
|
$368,585,000 | 0.09% |
| Bank America Corp |
100.00%
0
|
$364,465,000 | 0.09% |
| Micron Technology Inc. |
100.00%
0
|
$357,707,000 | 0.08% |
| Sherwin-Williams Co. |
100.00%
0
|
$354,833,000 | 0.08% |
| Bristol-Myers Squibb Co. |
100.00%
0
|
$342,470,000 | 0.08% |
| Gilead Sciences, Inc. |
100.00%
0
|
$337,780,000 | 0.08% |
| First Tr Exch Trd Alphdx Fd |
100.00%
0
|
$443,640,000 | 0.10% |
| Altria Group Inc. |
100.00%
0
|
$328,469,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
100.00%
0
|
$325,864,000 | 0.08% |
| American Express Co. |
100.00%
0
|
$324,290,000 | 0.08% |
| Automatic Data Processing In |
100.00%
0
|
$322,182,000 | 0.08% |
| Motorola Solutions Inc |
100.00%
0
|
$315,870,000 | 0.07% |
| Tjx Cos Inc New |
100.00%
0
|
$306,960,000 | 0.07% |
| Citigroup Inc |
100.00%
0
|
$305,153,000 | 0.07% |
| Disney Walt Co |
100.00%
0
|
$303,039,000 | 0.07% |
| Unitedhealth Group Inc |
100.00%
0
|
$301,084,000 | 0.07% |
| Vanguard World Fd |
100.00%
0
|
$491,860,000 | 0.12% |
| First Tr Lrg Cp Vl Alphadex |
100.00%
0
|
$290,628,000 | 0.07% |
| Invesco Ltd |
100.00%
0
|
$287,514,000 | 0.07% |
| Alps Etf Tr |
100.00%
0
|
$331,494,000 | 0.08% |
| Valero Energy Corp. |
100.00%
0
|
$272,135,000 | 0.06% |
| Tractor Supply Co. |
100.00%
0
|
$252,180,000 | 0.06% |
| Freeport-McMoRan Inc |
100.00%
0
|
$251,408,000 | 0.06% |
| Cleveland-Cliffs Inc |
100.00%
0
|
$249,986,000 | 0.06% |
| Marathon Pete Corp |
100.00%
0
|
$249,194,000 | 0.06% |
| Albemarle Corp. |
Closed
1,887
|
$248,576,000 | |
| Trane Technologies plc |
No change
0
|
$243,229,000 | 0.06% |
| KraneShares Trust |
100.00%
0
|
$394,682,000 | 0.09% |
| Fedex Corp |
100.00%
0
|
$228,547,000 | 0.05% |
| Colgate-Palmolive Co. |
Closed
2,522
|
$227,080,000 | |
| Blackrock Science & Technolo |
100.00%
0
|
$226,327,000 | 0.05% |
| Devon Energy Corp. |
100.00%
0
|
$223,437,000 | 0.05% |
| Wisdomtree Tr |
100.00%
0
|
$820,868,000 | 0.19% |
| Vanguard Tax-managed Fds |
Closed
4,281
|
$214,778,000 | |
| United Parcel Service, Inc. |
Closed
1,416
|
$210,514,000 | |
| Nucor Corp. |
100.00%
0
|
$209,039,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
100.00%
0
|
$205,847,000 | 0.05% |
| Fs Kkr Cap Corp |
100.00%
0
|
$205,723,000 | 0.05% |
| Caterpillar Inc. |
100.00%
0
|
$200,953,000 | 0.05% |
| Pacer Fds Tr |
100.00%
0
|
$210,438,000 | 0.05% |
| Invesco Actvely Mngd Etc Fd |
100.00%
0
|
$177,082,000 | 0.04% |
| Ishares Tr |
No change
0
|
$245,122,000 | 0.06% |
| Ford Mtr Co Del |
100.00%
0
|
$156,134,000 | 0.04% |
| Invesco Exchange Traded Fd T |
No change
0
|
$141,734,000 | 0.03% |
| Tidal Tr Ii |
100.00%
0
|
$321,939,000 | 0.08% |
| Transocean Ltd |
100.00%
0
|
$109,967,000 | 0.03% |
| VanEck ETF Trust |
100.00%
0
|
$283,227,000 | 0.07% |
| First Tr Exchange-traded Fd |
No change
0
|
$75,990,000 | 0.02% |
| VanEck ETF Trust |
No change
0
|
$60,482,000 | 0.01% |
| QuantumScape Corporation |
100.00%
0
|
$50,233,000 | 0.01% |
| Janus Detroit Str Tr |
No change
0
|
$22,387,000 | 0.01% |
| Ring Energy Inc |
100.00%
0
|
$19,523,000 | 0.00% |
| Vanguard World Fd |
No change
0
|
$11,834,000 | 0.00% |
| Ishares Tr |
Closed
405
|
$12,864,000 | |
| First Tr Exchange-traded Fd |
Closed
197
|
$6,121,000 | |
| Alps Etf Tr |
Closed
165
|
$4,897,000 | |
| Wisdomtree Tr |
No change
0
|
$4,636,000 | 0.00% |
| Pacer Fds Tr |
Closed
395
|
$11,313,000 | |
| Invesco Exchange Traded Fd T |
Closed
66
|
$3,988,000 | |
| Janus Detroit Str Tr |
Closed
57
|
$3,447,000 | |
| Spdr Ser Tr |
No change
0
|
$3,098,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
0
|
$3,014,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
25
|
$2,390,000 | |
| No transactions found | |||
| Showing first 500 out of 210 holdings | |||
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