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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
FTXL icon
376
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$319 ﹤0.01%
6
– –
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$248 ﹤0.01%
6
– –
CMF icon
378
iShares California Muni Bond ETF
CMF
$4.55B
$35 ﹤0.01%
1
-4,290
-100% -$238K
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-701
Closed -$38.4K
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-311
Closed -$28K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-599
Closed -$44K
BST icon
382
BlackRock Science and Technology Trust
BST
$1.61B
– –
-7,696
Closed -$226K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,768
Closed -$656K
D icon
384
Dominion Energy
D
$60.8B
– –
-3,790
Closed -$262K
FMAT icon
385
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-794
Closed -$30K
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-318
Closed -$32K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-19
Closed -$2K
IVZ icon
388
Invesco
IVZ
$13.1B
– –
-12,920
Closed -$177K
LDUR icon
389
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-334
Closed -$32K
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,033
Closed -$201K
MRVL icon
391
Marvell Technology
MRVL
$168B
– –
-5,642
Closed -$242K
PANW icon
392
Palo Alto Networks
PANW
$270B
– –
-2,586
Closed -$212K
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-1,100
Closed -$17K
RYLD icon
394
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-952
Closed -$18K
SHEL icon
395
Shell
SHEL
$254B
– –
-4,243
Closed -$211K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-419
Closed -$43K
XES icon
397
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-24
Closed -$1K
CRHC
398
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-10,000
Closed -$99K
JHMI
399
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-696
Closed -$30K
JHMF
400
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-825
Closed -$34K
12 13 14 15
16

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PA
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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.