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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.1B
$22.4K 0.01%
123
+1
+0.8% +$179
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.2K 0.01%
342
+4
+1% +$259
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
$21.7K 0.01%
544
– –
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.7K 0.01%
993
– –
MJ icon
305
Amplify Alternative Harvest ETF
MJ
$101M
$21.3K 0.01%
416
-21
-5% -$1.3K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21K 0.01%
194
– –
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.17B
$21K 0.01%
368
– –
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20.9K 0.01%
443
– –
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$20.4K 0.01%
150
– –
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19.8K 0.01%
310
– –
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$18.1K 0.01%
460
– –
PCY icon
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16.4K 0.01%
878
-28
-3% -$506
IYH icon
313
iShares US Healthcare ETF
IYH
$3.37B
$15.6K 0.01%
275
+200
+267% +$11K
IXN icon
314
iShares Global Tech ETF
IXN
$8.32B
$15.6K 0.01%
348
– –
JPIN icon
315
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$15.1K 0.01%
307
+2
+0.7% +$94
PGF icon
316
Invesco Financial Preferred ETF
PGF
$677M
$14.6K 0.01%
1,013
– –
FXO icon
317
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$14.2K 0.01%
347
+3
+0.9% +$123
PCEF icon
318
Invesco CEF Income Composite ETF
PCEF
$801M
$14K 0.01%
775
-900
-54% -$16.4K
MXI icon
319
iShares Global Materials ETF
MXI
$338M
$13.8K 0.01%
175
– –
FTXO icon
320
First Trust Nasdaq Bank ETF
FTXO
$305M
$13.7K 0.01%
523
+5
+1% +$136
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.6K 0.01%
162
– –
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7K ﹤0.01%
150
+1
+0.7% +$83
SLY
323
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
146
– –
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.7K ﹤0.01%
317
– –
ILF icon
325
iShares Latin America 40 ETF
ILF
$3.85B
$11.4K ﹤0.01%
500
– –
11 12
13
14 15

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.