We are live on ! Find out more
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
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$5.32K ﹤0.01%
117
– –
VOO icon
352
Vanguard S&P 500 ETF
VOO
$993B
$5.27K ﹤0.01%
15
– –
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$5K ﹤0.01%
284
– –
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.88K ﹤0.01%
28
– –
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.57K ﹤0.01%
50
– –
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.25K ﹤0.01%
133
+1
+0.8% +$32
MBB icon
357
iShares MBS ETF
MBB
$38.8B
$3.7K ﹤0.01%
40
– –
FXI icon
358
iShares China Large-Cap ETF
FXI
$4.35B
$3.14K ﹤0.01%
111
– –
IYK icon
359
iShares US Consumer Staples ETF
IYK
$1.41B
$3.04K ﹤0.01%
45
– –
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.92K ﹤0.01%
65
– –
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.66K ﹤0.01%
117
– –
SHAG icon
362
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.5K ﹤0.01%
54
– –
FDIS icon
363
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.49K ﹤0.01%
44
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.43K ﹤0.01%
43
– –
RSPR icon
365
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$2.06K ﹤0.01%
67
– –
DRIV icon
366
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$1.99K ﹤0.01%
100
– –
ILDR icon
367
First Trust Innovation Leaders ETF
ILDR
$302M
$1.89K ﹤0.01%
133
– –
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.86K ﹤0.01%
69
– –
IEV icon
369
iShares Europe ETF
IEV
$1.67B
$1.72K ﹤0.01%
38
– –
DLS icon
370
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.51K ﹤0.01%
26
– –
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.08K ﹤0.01%
38
– –
KBWY icon
372
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$838 ﹤0.01%
43
– –
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$810 ﹤0.01%
9
– –
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.47B
$570 ﹤0.01%
21
– –
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$422 ﹤0.01%
4
– –
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 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.