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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$54.8M
Cap. Flow
-$16.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
37.49%
Holding
407
New
10
Increased
97
Reduced
94
Closed
192

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.25M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.03M
4
PG icon
Procter & Gamble
PG
+$994K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$751K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.28M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
4
AAPL icon
Apple
AAPL
+$623K
5
FDN icon
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
HD icon
26
Home Depot
HD
$335B
$1.78M 0.76%
6,487
-400
-6% -$118K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.71M 0.73%
88,086
+479
+0.5% +$10.5K
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.66M 0.71%
36,789
-691
-2% -$33.8K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.65M 0.71%
15,556
+256
+2% +$32K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.69%
11,790
+12
+0.1% +$1.77K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.55M 0.66%
31,879
-618
-2% -$30.2K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.54M 0.66%
37,743
+717
+2% +$32.5K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.54M 0.66%
9,137
-600
-6% -$105K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.48M 0.63%
41,698
+29
+0.1% +$1.14K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.46M 0.62%
26,891
+50
+0.2% +$3.01K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.44M 0.62%
3,356
+174
+5% +$76.4K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.4M 0.6%
52,347
+7,860
+18% +$228K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.4M 0.6%
16,687
-1,770
-10% -$161K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$1.39M 0.59%
12,720
-140
-1% -$16.5K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.38M 0.59%
7,785
+513
+7% +$91.4K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.37M 0.59%
39,156
+510
+1% +$18.5K
ABBV icon
42
AbbVie
ABBV
$454B
$1.33M 0.57%
8,695
+107
+1% +$16.4K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.3M 0.55%
3,999
-25
-0.6% -$7.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.55%
3,437
+23
+0.7% +$9.42K
KO icon
45
Coca-Cola
KO
$362B
$1.24M 0.53%
+19,772
New +$1.25M
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.2M 0.51%
15,834
-2,006
-11% -$166K
COST icon
47
Costco
COST
$422B
$1.17M 0.5%
2,444
-69
-3% -$35K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$1.17M 0.5%
77,270
-2,490
-3% -$47K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.17M 0.5%
26,209
+1,608
+7% +$78.6K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.14M 0.49%
29,430
-1,080
-4% -$43.8K
1
2
3 4 5

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MB
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MI
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RPA
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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.