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
-4.74%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$9.31M
Cap. Flow
+$23.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
129
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.85M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$994K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.28M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.05M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$913K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.11M 0.45%
15,311
-523
-3% -$41.6K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.1M 0.45%
30,672
+1,242
+4% +$49.2K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.07M 0.44%
8,428
+1,800
+27% +$254K
MCD icon
54
McDonald's
MCD
$193B
$1.04M 0.43%
4,520
+412
+10% +$105K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.02M 0.42%
84,160
+6,890
+9% +$109K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$980K 0.4%
20,350
+9,165
+82% +$458K
LOW icon
57
Lowe's Companies
LOW
$121B
$968K 0.4%
5,154
+365
+8% +$71.1K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$965K 0.4%
14,464
-482
-3% -$35.3K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$940K 0.39%
18,701
+9
+0% +$453
COP icon
60
ConocoPhillips
COP
$144B
$931K 0.38%
9,102
+636
+8% +$63.4K
CRM icon
61
Salesforce
CRM
$154B
$930K 0.38%
6,463
-189
-3% -$32K
HON icon
62
Honeywell
HON
$76.4B
$928K 0.38%
5,899
+1,267
+27% +$221K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$901K 0.37%
23,409
-100
-0.4% -$4.25K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
$897K 0.37%
18,420
+10,827
+143% +$550K
VZ icon
65
Verizon
VZ
$197B
$895K 0.37%
23,583
+1,308
+6% +$58.3K
FENY icon
66
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$876K 0.36%
44,087
-43,999
-50% -$913K
PG icon
67
Procter & Gamble
PG
$340B
$869K 0.36%
6,885
+270
+4% +$38.4K
CION icon
68
CION Investment
CION
$297M
$848K 0.35%
99,819
+33,335
+50% +$313K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$838K 0.34%
10,688
-1,483
-12% -$128K
PECO icon
70
Phillips Edison & Co
PECO
$5.5B
$830K 0.34%
29,607
-1,210
-4% -$39.8K
XOM icon
71
ExxonMobil
XOM
$650B
$828K 0.34%
9,485
+44
+0.5% +$4.02K
CSCO icon
72
Cisco
CSCO
$443B
$817K 0.34%
20,430
+983
+5% +$43.6K
V icon
73
Visa
V
$677B
$801K 0.33%
4,509
+215
+5% +$43.8K
DJUN icon
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$780K 0.32%
25,175
-1,200
-5% -$38.8K
CVX icon
75
Chevron
CVX
$382B
$779K 0.32%
5,421
+349
+7% +$53.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, EPG Wealth Management held 395 positions worth $243M, up 4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EPG Wealth Management deployed $23.2M of net new capital in Q3 2022, opening 180 new positions and adding to 129 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,827 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.28M trimmed.

  • EPG Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,827 shares worth $1.28M.
  • EPG Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $10.9M increase.
  • EPG Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.28M.
  • EPG Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2022, selling an estimated $463K.
  • EPG Wealth Management's ten largest holdings make up 38% of its $243M portfolio in Q3 2022.
  • EPG Wealth Management opened 180 new positions and closed 11 in Q3 2022.
  • EPG Wealth Management's portfolio value rose 4% quarter-over-quarter to $243M.

Based on EPG Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.