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
-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 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
PEP icon
26
PepsiCo
PEP
$196B
$2.36M 0.82%
14,094
+1,438
+11% +$241K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.18M 0.75%
79,760
+7,300
+10% +$183K
HD icon
28
Home Depot
HD
$337B
$2.06M 0.71%
6,887
-199
-3% -$69K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.02M 0.7%
37,480
+828
+2% +$44K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.9M 0.66%
41,669
+10,041
+32% +$466K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.86M 0.64%
18,457
+4,567
+33% +$455K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.85M 0.64%
26,841
+8,594
+47% +$606K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.83M 0.63%
87,607
+7,042
+9% +$132K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$1.83M 0.63%
11,778
+4,559
+63% +$702K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.83M 0.63%
14,834
-245
-2% -$29.7K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.81M 0.63%
37,026
+4,295
+13% +$214K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 0.62%
12,860
+1,820
+16% +$247K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.76M 0.61%
9,737
+799
+9% +$140K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.59M 0.55%
32,497
+15,777
+94% +$777K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.57M 0.55%
17,840
+492
+3% +$42.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.54M 0.53%
3,414
+96
+3% +$42.7K
DE icon
42
Deere & Co
DE
$165B
$1.53M 0.53%
3,689
+598
+19% +$229K
CRM icon
43
Salesforce
CRM
$154B
$1.53M 0.53%
7,208
+143
+2% +$30.8K
PYPL icon
44
PayPal
PYPL
$50.3B
$1.45M 0.5%
12,564
+1,421
+13% +$189K
COST icon
45
Costco
COST
$432B
$1.45M 0.5%
2,513
+26
+1% +$13.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.44M 0.5%
38,646
+7,584
+24% +$263K
LMT icon
47
Lockheed Martin
LMT
$131B
$1.41M 0.49%
3,182
+171
+6% +$69.3K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.39M 0.48%
26,234
-6,974
-21% -$341K
ABBV icon
49
AbbVie
ABBV
$465B
$1.39M 0.48%
8,588
+597
+7% +$86.7K
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.33M 0.46%
24,601
+2,544
+12% +$141K
1
2
3 4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

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.