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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
Cap. Flow
-$16.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
37.49%
Holding
407
New
10
Increased
97
Reduced
94
Closed
192

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.25M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.03M
4
PG icon
Procter & Gamble
PG
+$994K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$751K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.28M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
4
AAPL icon
Apple
AAPL
+$623K
5
FDN icon
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
VUG icon
76
Vanguard Growth ETF
VUG
$212B
$742K 0.32%
19,962
-1,014
-5% -$41.7K
CVX icon
77
Chevron
CVX
$382B
$734K 0.31%
5,072
+173
+4% +$28.6K
DUK icon
78
Duke Energy
DUK
$101B
$711K 0.3%
6,631
-317
-5% -$34.9K
SO icon
79
Southern Company
SO
$108B
$700K 0.3%
9,817
-70
-0.7% -$5.14K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$695K 0.3%
9,031
-272
-3% -$20.7K
BLK icon
81
Blackrock
BLK
$167B
$674K 0.29%
1,106
-28
-2% -$18.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$673K 0.29%
8,767
– –
AVGO icon
83
Broadcom
AVGO
$1.76T
$637K 0.27%
13,110
+880
+7% +$49.4K
ABT icon
84
Abbott
ABT
$188B
$620K 0.26%
5,707
-33
-0.6% -$3.75K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$620K 0.26%
1,142
+5
+0.4% +$2.75K
CIZN
86
DELISTED
Citizens Holding Co.
CIZN
$611K 0.26%
33,415
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$610K 0.26%
8,876
-2,132
-19% -$168K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$593K 0.25%
6,790
-148
-2% -$14K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$581K 0.25%
13,153
+3,595
+38% +$167K
CION icon
90
CION Investment
CION
$297M
$578K 0.25%
+66,484
New +$714K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$567K 0.24%
11,749
+48
+0.4% +$2.33K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$558K 0.24%
11,185
+3,181
+40% +$159K
CMI icon
93
Cummins
CMI
$83.6B
$551K 0.24%
2,848
-800
-22% -$160K
HPQ icon
94
HP
HPQ
$26B
$545K 0.23%
16,630
+564
+4% +$20.7K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$534K 0.23%
25,054
-2,413
-9% -$57K
FJUN icon
96
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$530K 0.23%
+15,070
New +$540K
INTC icon
97
Intel
INTC
$413B
$522K 0.22%
+13,955
New +$604K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$516K 0.22%
21,594
+51
+0.2% +$1.3K
UPS icon
99
United Parcel Service
UPS
$88.9B
$513K 0.22%
+2,811
New +$513K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$502K 0.21%
10,003
-772
-7% -$41.9K
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
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 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.