We are live on ! Find out more
EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.66M
Cap. Flow
+$14.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
36.31%
Holding
440
New
43
Increased
191
Reduced
84
Closed
43

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.17M
2
PECO icon
Phillips Edison & Co
PECO
+$994K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.25M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$996K
3
PG icon
Procter & Gamble
PG
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$785K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
251
ARK Innovation ETF
ARKK
$5.84B
$119K 0.04%
1,794
-2,430
-58% -$171K
ET icon
252
Energy Transfer Partners
ET
$69.8B
$119K 0.04%
+10,595
New +$105K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$114K 0.04%
1,385
+4
+0.3% +$334
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$113K 0.04%
6,688
-2,451
-27% -$40.9K
MOO icon
255
VanEck Agribusiness ETF
MOO
$968M
$112K 0.04%
1,076
– –
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$111K 0.04%
959
+1
+0.1% +$117
JHMF
257
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$107K 0.04%
2,075
+719
+53% +$37.3K
SCHF icon
258
Schwab International Equity ETF
SCHF
$67.1B
$100K 0.03%
5,432
+6
+0.1% +$112
CRHC
259
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$99K 0.03%
+10,000
New +$98.9K
DSEP icon
260
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$98K 0.03%
3,000
– –
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$98K 0.03%
822
-298
-27% -$35.1K
DBE icon
262
Invesco DB Energy Fund
DBE
$86.7M
$89K 0.03%
3,872
– –
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$87K 0.03%
1,000
– –
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$85K 0.03%
1,260
-1,260
-50% -$83.8K
EPS icon
265
WisdomTree US LargeCap Fund
EPS
$1.62B
$82K 0.03%
1,704
+3
+0.2% +$144
FUTY icon
266
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$82K 0.03%
1,704
+10
+0.6% +$448
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$80K 0.03%
4,288
– –
FXR icon
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$79K 0.03%
1,389
+2
+0.1% +$116
REI icon
269
Ring Energy
REI
$320M
$77K 0.03%
+20,212
New +$62K
SPTS icon
270
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$75K 0.03%
2,527
-26,093
-91% -$785K
QCLN icon
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$74K 0.03%
1,150
-1,781
-61% -$106K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.02%
581
+1
+0.2% +$126
JHMI
273
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$72K 0.02%
1,397
+605
+76% +$31.2K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.5B
$71K 0.02%
346
-210
-38% -$42.8K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.3B
$70K 0.02%
920
– –
9 10
11
12 13

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

EPG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, EPG Wealth Management held 440 positions worth $289M, up 1.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPG Wealth Management deployed $14.2M of net new capital in Q1 2022, opening 43 new positions and adding to 191 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 44,487 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $996K trimmed.

  • EPG Wealth Management's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 44,487 shares worth $1.26M.
  • EPG Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $904K increase.
  • EPG Wealth Management's biggest Q1 2022 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $996K.
  • EPG Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $1.25M.
  • EPG Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q1 2022.
  • EPG Wealth Management opened 43 new positions and closed 43 in Q1 2022.
  • EPG Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $289M.

Based on EPG Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.