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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
-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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$41K 0.01%
1,400
– –
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.76B
$41K 0.01%
700
– –
EZM icon
303
WisdomTree US MidCap Fund
EZM
$950M
$38K 0.01%
700
-1,539
-69% -$83.5K
ENFR icon
304
Alerian Energy Infrastructure ETF
ENFR
$516M
$37K 0.01%
1,619
+17
+1% +$356
ICLN icon
305
iShares Global Clean Energy ETF
ICLN
$2.35B
$37K 0.01%
1,712
+1,510
+748% +$29.6K
PCEF icon
306
Invesco CEF Income Composite ETF
PCEF
$806M
$37K 0.01%
1,675
– –
CNRG icon
307
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$36K 0.01%
+400
New +$33.3K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.4B
$35K 0.01%
315
– –
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.9B
$33K 0.01%
125
– –
OCGN icon
310
Ocugen
OCGN
$423M
$33K 0.01%
10,000
– –
PSCC icon
311
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
$33K 0.01%
969
+3
+0.3% +$102
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$32K 0.01%
489
+113
+30% +$7.19K
HEZU icon
313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$32K 0.01%
938
– –
LDUR icon
314
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$32K 0.01%
331
+1
+0.3% +$99
PRFZ icon
315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$30K 0.01%
830
+5
+0.6% +$181
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$30K 0.01%
99
– –
EES icon
317
WisdomTree US SmallCap Earnings Fund
EES
$729M
$29K 0.01%
613
– –
VOO icon
318
Vanguard S&P 500 ETF
VOO
$993B
$29K 0.01%
71
– –
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.21B
$28K 0.01%
368
-364
-50% -$27.4K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$27K 0.01%
503
-1,253
-71% -$71.2K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$25K 0.01%
338
– –
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$14.7B
$25K 0.01%
993
-102
-9% -$2.56K
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$25K 0.01%
556
+4
+0.7% +$181
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$24K 0.01%
247
+1
+0.4% +$101
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$24K 0.01%
194
– –
11 12
13
14 15

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.