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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$28.8B
$64K 0.02%
1,396
+14
+1% +$608
SMB icon
252
VanEck Short Muni ETF
SMB
$312M
$64K 0.02%
3,791
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$22.6B
$64K 0.02%
2,232
+278
+14% +$7.43K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.6B
$62.8K 0.02%
590
-66
-10% -$7.05K
DAUG icon
255
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$62.2K 0.02%
2,000
– –
RIG icon
256
Transocean
RIG
$5.89B
$59.3K 0.02%
+13,001
New +$50.1K
QS icon
257
QuantumScape Corp
QS
$3.21B
$59.3K 0.02%
10,450
– –
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$58.1K 0.02%
2,643
+18
+0.7% +$390
REI icon
259
Ring Energy
REI
$315M
$53K 0.02%
21,552
+4,840
+29% +$13.3K
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$52.6K 0.02%
976
– –
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$52.6K 0.02%
812
+4
+0.5% +$257
FCTR icon
262
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$52.4K 0.02%
1,879
– –
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.97B
$50.4K 0.02%
263
+4
+2% +$752
IGF icon
264
iShares Global Infrastructure ETF
IGF
$10.9B
$48.4K 0.02%
1,055
+6
+0.6% +$270
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47.4K 0.02%
611
– –
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47.2K 0.02%
349
+5
+1% +$671
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.2B
$46.5K 0.02%
659
– –
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.26B
$45.4K 0.02%
864
– –
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$45.3K 0.02%
252
– –
ANGL icon
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$43.7K 0.02%
1,618
+17
+1% +$456
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.4K 0.02%
851
– –
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$42K 0.02%
707
+7
+1% +$416
BUG icon
273
Global X Cybersecurity ETF
BUG
$1.34B
$41.5K 0.02%
2,000
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.4K 0.02%
563
+10
+2% +$737
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$39.1K 0.01%
598
+2
+0.3% +$132
9 10
11
12 13

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 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.