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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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11.1K ﹤0.01%
102
– –
DHS icon
327
WisdomTree US High Dividend Fund
DHS
$1.56B
$11K ﹤0.01%
128
-581
-82% -$49.2K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.4K ﹤0.01%
48
– –
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.4K ﹤0.01%
71
– –
XHB icon
330
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.72K ﹤0.01%
161
– –
IYJ icon
331
iShares US Industrials ETF
IYJ
$1.98B
$9.65K ﹤0.01%
100
– –
FXR icon
332
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$9.62K ﹤0.01%
187
+1
+0.5% +$51
MCHI icon
333
iShares MSCI China ETF
MCHI
$6.32B
$9.55K ﹤0.01%
201
– –
IYR icon
334
iShares US Real Estate ETF
IYR
$4.66B
$9.26K ﹤0.01%
110
– –
EFAV icon
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.16K ﹤0.01%
144
– –
XHS icon
336
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$8.74K ﹤0.01%
103
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.55K ﹤0.01%
567
– –
VFH icon
338
Vanguard Financials ETF
VFH
$13.5B
$8.52K ﹤0.01%
103
– –
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$4.07B
$8.49K ﹤0.01%
100
– –
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.14K ﹤0.01%
85
– –
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56B
$8.09K ﹤0.01%
120
– –
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.93K ﹤0.01%
160
+2
+1% +$98
FJUL icon
343
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$7.72K ﹤0.01%
225
– –
DJAN icon
344
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$7.59K ﹤0.01%
+250
New +$7.6K
ECNS icon
345
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$7.13K ﹤0.01%
204
– –
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.05K ﹤0.01%
281
– –
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.97K ﹤0.01%
80
– –
IHE icon
348
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.51K ﹤0.01%
105
– –
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.91K ﹤0.01%
292
– –
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.77K ﹤0.01%
80
– –
12 13
14
15 16

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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
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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.