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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$39K 0.01%
426
– –
ENFR icon
277
Alerian Energy Infrastructure ETF
ENFR
$495M
$35.6K 0.01%
1,684
+22
+1% +$473
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$2.31B
$34.3K 0.01%
1,728
+3
+0.2% +$59
KBWB icon
279
Invesco KBW Bank ETF
KBWB
$6.84B
$34.1K 0.01%
660
– –
PSCC icon
280
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$33.2K 0.01%
978
+3
+0.3% +$103
CNRG icon
281
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$32.8K 0.01%
400
– –
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.1B
$31.8K 0.01%
+302
New +$31.5K
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$31.8K 0.01%
638
+5
+0.8% +$248
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$31.3K 0.01%
2,256
– –
EZM icon
285
WisdomTree US MidCap Fund
EZM
$940M
$31.1K 0.01%
640
– –
IYY icon
286
iShares Dow Jones US ETF
IYY
$2.95B
$31.1K 0.01%
333
+1
+0.3% +$94
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.68B
$30.8K 0.01%
700
– –
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29.9K 0.01%
1,034
-993
-49% -$28.7K
PYZ icon
289
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$29.6K 0.01%
375
– –
KWEB icon
290
KraneShares CSI China Internet ETF
KWEB
$5.64B
$29K 0.01%
960
+200
+26% +$5.1K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$28.8K 0.01%
1,400
– –
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$27.7K 0.01%
127
+1
+0.8% +$234
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$31.7B
$27.1K 0.01%
332
– –
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$26.5K 0.01%
835
– –
EES icon
295
WisdomTree US SmallCap Earnings Fund
EES
$719M
$26.1K 0.01%
613
– –
HEZU icon
296
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$26.1K 0.01%
938
– –
PBW icon
297
Invesco WilderHill Clean Energy ETF
PBW
$407M
$26K 0.01%
679
– –
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.6B
$25.4K 0.01%
115
– –
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.9K 0.01%
583
+13
+2% +$535
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$23.1K 0.01%
432
+2
+0.5% +$105
10 11
12
13 14

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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.