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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
-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
AVGO icon
76
Broadcom
AVGO
$1.85T
$770K 0.27%
12,230
+2,400
+24% +$143K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$759K 0.26%
4,814
+4,614
+2,307% +$719K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$759K 0.26%
10,003
+540
+6% +$40.7K
PFE icon
79
Pfizer
PFE
$143B
$752K 0.26%
14,533
+2,151
+17% +$112K
CMI icon
80
Cummins
CMI
$87.5B
$748K 0.26%
3,648
+1,397
+62% +$302K
XOM icon
81
ExxonMobil
XOM
$644B
$747K 0.26%
9,043
+2,276
+34% +$177K
SO icon
82
Southern Company
SO
$109B
$717K 0.25%
9,887
+960
+11% +$65K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$714K 0.25%
6,938
+506
+8% +$51.4K
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$691K 0.24%
27,467
+716
+3% +$18.4K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$683K 0.24%
8,767
– –
AIEQ icon
86
Amplify AI Powered Equity ETF
AIEQ
$120M
$682K 0.24%
18,485
-1,072
-5% -$39.3K
ABT icon
87
Abbott
ABT
$183B
$679K 0.24%
5,740
+579
+11% +$71.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$679K 0.24%
9,303
+5,027
+118% +$338K
IVOL icon
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$672K 0.23%
26,230
-13,237
-34% -$348K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$672K 0.23%
1,137
+165
+17% +$94.8K
TSLA icon
91
Tesla
TSLA
$1.23T
$666K 0.23%
1,854
-861
-32% -$268K
CIZN
92
DELISTED
Citizens Holding Co.
CIZN
$645K 0.22%
+33,415
New +$612K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$635K 0.22%
10,775
+139
+1% +$8.25K
BX icon
94
Blackstone
BX
$102B
$631K 0.22%
4,972
-129
-3% -$15.7K
ADBE icon
95
Adobe
ADBE
$99.5B
$628K 0.22%
1,379
+187
+16% +$90K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$618K 0.21%
8,898
+1,066
+14% +$75.4K
HPQ icon
97
HP
HPQ
$24.9B
$583K 0.2%
16,066
+1,964
+14% +$72.5K
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$582K 0.2%
6,745
+14
+0.2% +$1.19K
STX icon
99
Seagate
STX
$194B
$581K 0.2%
6,459
+560
+9% +$57.3K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$580K 0.2%
5,288
+57
+1% +$6.15K
2 3
4
5 6

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.