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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$201B
| $1.13M | 0.48% |
22,275
+637
| +3% | +$32.2K |
|
52
Salesforce
CRM
$149B
| $1.1M | 0.47% |
6,652
-556
| -8% | -$98.2K |
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.08M | 0.46% |
14,946
+4,943
| +49% | +$371K |
|
54
Deere & Co
DE
$173B
| $1.08M | 0.46% |
3,601
-88
| -2% | -$32.4K |
|
55
Phillips Edison & Co
PECO
$5.37B
| $1.03M | 0.44% |
30,817
+524
| +2% | +$17.8K |
|
56
McDonald's
MCD
$194B
| $1.01M | 0.43% |
4,108
+709
| +21% | +$175K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $964K | 0.41% |
12,171
+12
| +0.1% | +$1.04K |
|
|
58
Procter & Gamble
PG
$347B
| $951K | 0.41% |
+6,615
| New | +$994K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $946K | 0.4% |
23,509
-2,725
| -10% | -$122K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $941K | 0.4% |
18,692
-48
| -0.3% | -$2.42K |
|
61
Genuine Parts
GPC
$17.9B
| $932K | 0.4% |
7,007
-222
| -3% | -$29.6K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $890K | 0.38% |
6,628
+1,814
| +38% | +$265K |
|
63
PayPal
PYPL
$51.4B
| $866K | 0.37% |
12,397
-167
| -1% | -$14.5K |
|
64
Visa
V
$697B
| $845K | 0.36% |
4,294
-287
| -6% | -$59.3K |
|
65
Invesco QQQ Trust
QQQ
$445B
| $838K | 0.36% |
2,989
-366
| -11% | -$114K |
|
66
Lowe's Companies
LOW
$122B
| $837K | 0.36% |
4,789
-8
| -0.2% | -$1.54K |
|
|
67
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
| $834K | 0.36% |
26,375
+22,875
| +654% | +$751K |
|
68
Cisco
CSCO
$456B
| $829K | 0.35% |
19,447
-630
| -3% | -$30.2K |
|
69
ExxonMobil
XOM
$634B
| $809K | 0.35% |
9,441
+398
| +4% | +$35.9K |
|
70
First Trust Capital Strength ETF
FTCS
$8.03B
| $788K | 0.34% |
11,271
-2,024
| -15% | -$149K |
|
71
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $774K | 0.33% |
17,510
-1,022
| -6% | -$49.4K |
|
72
Pfizer
PFE
$144B
| $766K | 0.33% |
14,612
+79
| +0.5% | +$4.03K |
|
73
ConocoPhillips
COP
$139B
| $760K | 0.32% |
8,466
-28
| -0.3% | -$2.88K |
|
74
Honeywell
HON
$78.3B
| $759K | 0.32% |
4,632
+87
| +2% | +$15.6K |
|
75
Qualcomm
QCOM
$172B
| $751K | 0.32% |
5,877
-231
| -4% | -$31.4K |
|
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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.