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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
+37
New +$3.12K
DRIV icon
377
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$3K ﹤0.01%
100
– –
FDIS icon
378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3K ﹤0.01%
44
– –
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$43.5B
$3K ﹤0.01%
117
– –
ILDR icon
380
First Trust Innovation Leaders ETF
ILDR
$302M
$3K ﹤0.01%
133
– –
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.41B
$3K ﹤0.01%
45
– –
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
43
– –
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$2K ﹤0.01%
23
-100
-81% -$6.63K
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2K ﹤0.01%
76
+38
+100% +$1.21K
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2K ﹤0.01%
19
– –
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
20
-69
-78% -$7.66K
IEV icon
387
iShares Europe ETF
IEV
$1.67B
$2K ﹤0.01%
+38
New +$1.95K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
36
– –
XES icon
389
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$2K ﹤0.01%
24
– –
ARKF icon
390
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1K ﹤0.01%
38
– –
ARKW icon
391
ARK Web x.0 ETF
ARKW
$1.68B
$1K ﹤0.01%
13
– –
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.47B
$1K ﹤0.01%
21
– –
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1K ﹤0.01%
9
– –
KBWY icon
394
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1K ﹤0.01%
43
– –
SPYM
395
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1K ﹤0.01%
+21
New +$1.1K
ADSK icon
396
Autodesk
ADSK
$49.6B
– –
-726
Closed -$204K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-225
Closed -$26K
AGGY icon
398
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-111
Closed -$6K
AOA icon
399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-600
Closed -$44K
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-600
Closed -$34K
14 15
16
17 18

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.