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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
+8.69%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$19.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.01%
Holding
400
New
16
Increased
150
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$694K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$416K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.38M
3
PYPL icon
PayPal
PYPL
+$856K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
CION icon
CION Investment
CION
+$599K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Industrials 5.17%
3 Financials 5.03%
4 Consumer Discretionary 3.76%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$141K 0.05%
770
+171
+29% +$31.7K
PWV icon
227
Invesco Large Cap Value ETF
PWV
$1.68B
$141K 0.05%
3,000
– –
FEM icon
228
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$128K 0.05%
6,093
-1,308
-18% -$26.2K
ET icon
229
Energy Transfer Partners
ET
$70.1B
$125K 0.05%
10,515
+169
+2% +$2.03K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$123K 0.05%
1,000
– –
MDIV icon
231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$105K 0.04%
7,033
+121
+2% +$1.83K
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$102K 0.04%
2,314
-82
-3% -$3.58K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$101K 0.04%
2,005
+9
+0.5% +$454
FAUG icon
234
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$98.6K 0.04%
2,845
– –
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$98K 0.04%
2,653
+5
+0.2% +$185
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$94.1K 0.04%
1,605
-711
-31% -$47.5K
MOO icon
237
VanEck Agribusiness ETF
MOO
$972M
$92.4K 0.04%
1,076
– –
SCHF icon
238
Schwab International Equity ETF
SCHF
$66.6B
$89.9K 0.03%
5,580
+102
+2% +$1.59K
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$89.1K 0.03%
1,955
+9
+0.5% +$396
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$88.4K 0.03%
3,000
– –
DBE icon
241
Invesco DB Energy Fund
DBE
$90.6M
$87.8K 0.03%
3,872
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$87.5K 0.03%
831
+3
+0.4% +$315
IMCB icon
243
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$79.3K 0.03%
1,352
– –
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$78.2K 0.03%
11,505
+88
+0.8% +$600
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$77.9K 0.03%
447
+2
+0.4% +$356
FSTA icon
246
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$76.8K 0.03%
1,714
-48
-3% -$2.11K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$76.5K 0.03%
927
-15
-2% -$1.24K
FID icon
248
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$74.1K 0.03%
4,834
– –
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$71.8K 0.03%
1,000
– –
EPS icon
250
WisdomTree US LargeCap Fund
EPS
$1.59B
$71.4K 0.03%
1,718
+5
+0.3% +$208
8 9
10
11 12

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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
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VIS
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EPG Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, EPG Wealth Management held 400 positions worth $263M, up 7.9% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPG Wealth Management's Q4 2022 filing shows 16 new, 150 increased, 96 reduced and 22 closed positions. Its largest new stake was DuPont de Nemours: 4,641 shares worth $400K. The largest sale was Walt Disney, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • EPG Wealth Management's largest Q4 2022 buy was DuPont de Nemours: 4,641 shares worth $400K.
  • EPG Wealth Management added most to RTX Corp in Q4 2022, an estimated $2.42M increase.
  • EPG Wealth Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.5M.
  • EPG Wealth Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $656K.
  • EPG Wealth Management's ten largest holdings make up 36% of its $263M portfolio in Q4 2022.
  • EPG Wealth Management opened 16 new positions and closed 22 in Q4 2022.
  • EPG Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $263M.

Based on EPG Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.