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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
-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
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$772K 0.32%
2,889
-100
-3% -$30.2K
QCOM icon
77
Qualcomm
QCOM
$159B
$727K 0.3%
6,436
+559
+10% +$76.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$699K 0.29%
3,895
+2,152
+123% +$429K
JHMM icon
79
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$697K 0.29%
16,365
-1,145
-7% -$53.7K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$686K 0.28%
19,248
-714
-4% -$28.7K
BLK icon
81
Blackrock
BLK
$170B
$675K 0.28%
1,227
+121
+11% +$79.2K
DVN icon
82
Devon Energy
DVN
$50.9B
$670K 0.28%
11,144
+4,024
+57% +$250K
SO icon
83
Southern Company
SO
$109B
$666K 0.27%
9,798
-19
-0.2% -$1.44K
PFE icon
84
Pfizer
PFE
$142B
$661K 0.27%
15,103
+491
+3% +$23.9K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$656K 0.27%
8,768
+1
+0% +$76
DUK icon
86
Duke Energy
DUK
$98.4B
$650K 0.27%
6,982
+351
+5% +$37.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$648K 0.27%
9,115
+84
+0.9% +$6.09K
AVGO icon
88
Broadcom
AVGO
$1.85T
$640K 0.26%
14,410
+1,300
+10% +$66.4K
ABT icon
89
Abbott
ABT
$183B
$631K 0.26%
6,517
+810
+14% +$86.3K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$622K 0.26%
1,226
+84
+7% +$47K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.95B
$614K 0.25%
9,251
-2,020
-18% -$145K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$603K 0.25%
8,470
-406
-5% -$31.8K
PAYX icon
93
Paychex
PAYX
$41.4B
$588K 0.24%
5,236
+1,084
+26% +$134K
PWR icon
94
Quanta Services
PWR
$98.7B
$588K 0.24%
4,619
+1,600
+53% +$219K
CMI icon
95
Cummins
CMI
$87.3B
$573K 0.24%
2,813
-35
-1% -$7.45K
ADP icon
96
Automatic Data Processing
ADP
$105B
$539K 0.22%
2,384
+326
+16% +$76.9K
TFC icon
97
Truist Financial
TFC
$63.5B
$523K 0.21%
12,006
+4,041
+51% +$194K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$519K 0.21%
13,265
+112
+0.9% +$4.94K
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$513K 0.21%
15,070
– –
CIZN
100
DELISTED
Citizens Holding Co.
CIZN
$511K 0.21%
33,415
– –
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 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.