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
+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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$2.22M 0.85%
23,520
-326
-1% -$31.5K
HD icon
27
Home Depot
HD
$336B
$2.01M 0.77%
6,364
-96
-1% -$29.2K
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.94M 0.74%
38,220
+439
+1% +$21.8K
DE icon
29
Deere & Co
DE
$165B
$1.85M 0.7%
4,308
-301
-7% -$122K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$1.72M 0.66%
11,862
+15
+0.1% +$2.14K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.67M 0.64%
3,434
-44
-1% -$20.4K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.67M 0.63%
37,968
+2,083
+6% +$91.1K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.55M 0.59%
9,137
+6,500
+246% +$1.05M
ABBV icon
34
AbbVie
ABBV
$465B
$1.53M 0.58%
9,444
+177
+2% +$27.1K
ACEL icon
35
Accel Entertainment
ACEL
$1.01B
$1.53M 0.58%
198,101
– –
JNJ icon
36
Johnson & Johnson
JNJ
$639B
$1.45M 0.55%
8,196
+105
+1% +$18.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.44M 0.55%
10,181
+1,753
+21% +$245K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.11T
$1.41M 0.54%
16,023
-597
-4% -$56.7K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.53%
28,973
+1,208
+4% +$59.2K
AMZN icon
40
Amazon
AMZN
$2.46T
$1.37M 0.52%
16,303
+414
+3% +$40.9K
GPC icon
41
Genuine Parts
GPC
$17.9B
$1.34M 0.51%
7,709
+85
+1% +$14.8K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.34M 0.51%
54,516
+2,169
+4% +$56.6K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.3M 0.49%
27,362
+3
+0% +$145
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$1.28M 0.49%
26,685
-65
-0.2% -$3.11K
MCD icon
45
McDonald's
MCD
$192B
$1.27M 0.48%
4,805
+285
+6% +$75.2K
KO icon
46
Coca-Cola
KO
$382B
$1.26M 0.48%
19,802
-244
-1% -$14.7K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.26M 0.48%
3,442
-653
-16% -$232K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$1.26M 0.48%
14,843
-39
-0.3% -$3.33K
HON icon
49
Honeywell
HON
$76.4B
$1.23M 0.47%
6,103
+204
+3% +$39K
NVDA icon
50
NVIDIA
NVDA
$4.65T
$1.22M 0.47%
83,660
-500
-0.6% -$7.33K
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 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.