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EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.31M
Cap. Flow
+$23.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
129
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$994K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.28M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.05M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$913K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$102K 0.04%
+599
New +$113K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$100K 0.04%
+1,996
New +$101K
MDIV icon
228
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$100K 0.04%
+6,912
New +$109K
CRHC
229
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$99K 0.04%
10,000
– –
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$95K 0.04%
+2,648
New +$111K
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$93K 0.04%
+2,845
New +$101K
DBE icon
232
Invesco DB Energy Fund
DBE
$90.6M
$88K 0.04%
+3,872
New +$95.7K
QS icon
233
QuantumScape Corp
QS
$3.21B
$88K 0.04%
10,450
+350
+3% +$3.75K
MOO icon
234
VanEck Agribusiness ETF
MOO
$972M
$87K 0.04%
+1,076
New +$95.5K
DAPR icon
235
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$86K 0.04%
+3,000
New +$89.7K
FUTY icon
236
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$82K 0.03%
+1,946
New +$91.8K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$79K 0.03%
+828
New +$88.5K
SCHF icon
238
Schwab International Equity ETF
SCHF
$66.6B
$77K 0.03%
+5,478
New +$86K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$76K 0.03%
+942
New +$88.1K
JPS
240
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K 0.03%
11,417
-47,100
-80% -$347K
IMCB icon
241
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$73K 0.03%
+1,352
New +$80.7K
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.8B
$73K 0.03%
+445
New +$81.2K
FSTA icon
243
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$71K 0.03%
1,762
-5,762
-77% -$254K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.03%
+656
New +$74.3K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$67K 0.03%
+1,000
New +$75.1K
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.59B
$66K 0.03%
+1,713
New +$73.1K
FID icon
247
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$66K 0.03%
+4,834
New +$74.6K
SMB icon
248
VanEck Short Muni ETF
SMB
$312M
$63K 0.03%
+3,791
New +$64.3K
DAUG icon
249
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$60K 0.02%
+2,000
New +$64K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$59K 0.02%
+2,027
New +$59.4K
8 9
10
11 12

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

EPG Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, EPG Wealth Management held 395 positions worth $243M, up 4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPG Wealth Management deployed $23.2M of net new capital in Q3 2022, opening 180 new positions and adding to 129 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,827 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.28M trimmed.

  • EPG Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,827 shares worth $1.28M.
  • EPG Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $10.9M increase.
  • EPG Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.28M.
  • EPG Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2022, selling an estimated $463K.
  • EPG Wealth Management's ten largest holdings make up 38% of its $243M portfolio in Q3 2022.
  • EPG Wealth Management opened 180 new positions and closed 11 in Q3 2022.
  • EPG Wealth Management's portfolio value rose 4% quarter-over-quarter to $243M.

Based on EPG Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.