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 Morningstar 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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.29M 0.45%
30,510
+1,438
+5% +$59.8K
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$1.29M 0.45%
7,272
+1,042
+17% +$177K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.26M 0.44%
+44,487
New +$1.17M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.22M 0.42%
12,159
-197
-2% -$19.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$454B
$1.22M 0.42%
3,355
+862
+35% +$306K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.15M 0.4%
4,024
+353
+10% +$90.8K
CSCO icon
57
Cisco
CSCO
$459B
$1.12M 0.39%
20,077
+1,942
+11% +$110K
VZ icon
58
Verizon
VZ
$195B
$1.1M 0.38%
21,638
+2,489
+13% +$132K
PECO icon
59
Phillips Edison & Co
PECO
$5.45B
$1.04M 0.36%
+30,293
New +$994K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.92B
$1.04M 0.36%
13,295
+482
+4% +$37.5K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.02M 0.35%
11,008
-3,892
-26% -$356K
V icon
62
Visa
V
$684B
$1.02M 0.35%
4,581
+1,329
+41% +$287K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.35%
20,976
-642
-3% -$30.4K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$974K 0.34%
18,532
+882
+5% +$45.9K
LOW icon
65
Lowe's Companies
LOW
$117B
$970K 0.34%
4,797
+424
+10% +$97.5K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$942K 0.33%
+18,740
New +$942K
QCOM icon
67
Qualcomm
QCOM
$156B
$933K 0.32%
6,108
+618
+11% +$104K
GPC icon
68
Genuine Parts
GPC
$17.2B
$911K 0.32%
7,229
-54
-0.7% -$6.99K
BLK icon
69
Blackrock
BLK
$169B
$867K 0.3%
1,134
+7
+0.6% +$5.47K
COP icon
70
ConocoPhillips
COP
$147B
$849K 0.29%
8,494
+302
+4% +$27.8K
MCD icon
71
McDonald's
MCD
$192B
$840K 0.29%
3,399
+239
+8% +$59.5K
HON icon
72
Honeywell
HON
$77.5B
$834K 0.29%
4,545
+483
+12% +$89.4K
CVX icon
73
Chevron
CVX
$392B
$798K 0.28%
4,899
+1,030
+27% +$148K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$781K 0.27%
7,322
-494
-6% -$52.1K
DUK icon
75
Duke Energy
DUK
$97.7B
$776K 0.27%
6,948
+529
+8% +$54.9K
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
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 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.