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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.22M 0.47%
15,264
-47
-0.3% -$3.75K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.19M 0.45%
3,123
-310
-9% -$119K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.44%
23,546
+3,196
+16% +$156K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.14M 0.44%
28,649
-2,023
-7% -$79K
FCOM icon
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.14M 0.43%
36,592
-123
-0.3% -$3.93K
COP icon
56
ConocoPhillips
COP
$144B
$1.11M 0.42%
9,411
+309
+3% +$37.6K
COST icon
57
Costco
COST
$432B
$1.1M 0.42%
2,404
-182
-7% -$88.9K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.08M 0.41%
30,646
-8,774
-22% -$298K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.08M 0.41%
45,252
+1,165
+3% +$27.8K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.4%
14,250
-214
-1% -$15.6K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.06M 0.4%
5,319
+165
+3% +$33K
XOM icon
62
ExxonMobil
XOM
$650B
$1.03M 0.39%
9,315
-170
-2% -$18.2K
PG icon
63
Procter & Gamble
PG
$340B
$1M 0.38%
6,611
-274
-4% -$38.4K
CSCO icon
64
Cisco
CSCO
$443B
$987K 0.38%
20,725
+295
+1% +$13.4K
VZ icon
65
Verizon
VZ
$197B
$976K 0.37%
24,766
+1,183
+5% +$44.6K
CVX icon
66
Chevron
CVX
$382B
$942K 0.36%
5,250
-171
-3% -$29.8K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$941K 0.36%
18,715
+14
+0.1% +$704
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$932K 0.35%
18,596
+176
+1% +$8.73K
BLK icon
69
Blackrock
BLK
$167B
$907K 0.35%
1,280
+53
+4% +$35.4K
V icon
70
Visa
V
$677B
$898K 0.34%
4,323
-186
-4% -$37.5K
PWR icon
71
Quanta Services
PWR
$84.2B
$883K 0.34%
6,198
+1,579
+34% +$224K
CRM icon
72
Salesforce
CRM
$154B
$881K 0.34%
6,646
+183
+3% +$26.7K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$869K 0.33%
22,440
-969
-4% -$38.4K
DVN icon
74
Devon Energy
DVN
$51.3B
$864K 0.33%
14,041
+2,897
+26% +$197K
AVGO icon
75
Broadcom
AVGO
$1.76T
$831K 0.32%
14,860
+450
+3% +$22.6K
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.