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
-13.15%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$54.8M
(-19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
407
New
10
Increased
97
Reduced
94
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 2 |
Coca-Cola
KO
|
+$1.25M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$994K |
| 5 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.28M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$678K |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| – | – |
-103
| Closed | -$10K |
|
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-3,534
| Closed | -$171K |
|
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| – | – |
-425
| Closed | -$24K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,152
| Closed | -$350K |
|
|
JHMI
405
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| – | – |
-1,397
| Closed | -$72K |
|
|
JHMF
406
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – |
-2,075
| Closed | -$107K |
|
|
SLY
407
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-146
| Closed | -$14K |
|
Similar funds
ACM
PA
MCM
AWCI
FFA
WPI
TI
VIS
EPG Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, EPG Wealth Management held 407 positions worth $234M, down 19% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
EPG Wealth Management withdrew a net $16.2M in Q2 2022, closing 192 positions and reducing 94 holdings. Its most notable exit was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EPG Wealth Management opened a new position in Coca-Cola worth $1.24M.
- EPG Wealth Management's largest Q2 2022 buy was Coca-Cola: 19,772 shares worth $1.24M.
- EPG Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $1.77M increase.
- EPG Wealth Management's biggest Q2 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.96M.
- EPG Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022, selling an estimated $3.28M.
- EPG Wealth Management's ten largest holdings make up 37% of its $234M portfolio in Q2 2022.
- EPG Wealth Management opened 10 new positions and closed 192 in Q2 2022.
- EPG Wealth Management's portfolio value fell 19% quarter-over-quarter to $234M.
Based on EPG Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.