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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
VIS icon
326
Vanguard Industrials ETF
VIS
$8.27B
$24K 0.01%
121
– –
XMLV icon
327
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$24K 0.01%
425
+2
+0.5% +$110
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.6B
$23K 0.01%
91
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$22K 0.01%
307
– –
SHYG icon
330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$21K 0.01%
488
– –
PCY icon
331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K 0.01%
+875
New +$20.8K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.8B
$19K 0.01%
309
-502
-62% -$32.2K
DAUG icon
333
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$17K 0.01%
500
– –
JPIN icon
334
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$17K 0.01%
299
-403
-57% -$23.1K
PGF icon
335
Invesco Financial Preferred ETF
PGF
$676M
$17K 0.01%
+1,013
New +$17.7K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16K 0.01%
162
– –
FTXO icon
337
First Trust Nasdaq Bank ETF
FTXO
$311M
$16K 0.01%
510
+2
+0.4% +$68
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16K 0.01%
339
+1
+0.3% +$46
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$16K 0.01%
152
+1
+0.7% +$102
MXI icon
340
iShares Global Materials ETF
MXI
$341M
$16K 0.01%
175
– –
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$16K 0.01%
561
+280
+100% +$8K
ILF icon
342
iShares Latin America 40 ETF
ILF
$3.82B
$15K 0.01%
500
– –
SLY
343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
146
-438
-75% -$41K
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13K ﹤0.01%
+142
New +$12.5K
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$13K ﹤0.01%
317
– –
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$29B
$12K ﹤0.01%
234
– –
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$12K ﹤0.01%
102
– –
IYR icon
348
iShares US Real Estate ETF
IYR
$4.67B
$12K ﹤0.01%
110
-100
-48% -$10.6K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$12K ﹤0.01%
71
– –
GVI icon
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11K ﹤0.01%
100
– –
12 13
14
15 16

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.