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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
+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
PECO icon
76
Phillips Edison & Co
PECO
$5.45B
$820K 0.31%
25,765
-3,842
-13% -$118K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$819K 0.31%
9,791
-897
-8% -$75.5K
DJUN icon
78
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$813K 0.31%
25,175
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$789K 0.3%
2,962
+73
+3% +$20.2K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.1B
$765K 0.29%
6,840
+6,523
+2,058% +$694K
ABT icon
81
Abbott
ABT
$183B
$738K 0.28%
6,726
+209
+3% +$21.6K
QCOM icon
82
Qualcomm
QCOM
$159B
$730K 0.28%
6,643
+207
+3% +$24.2K
PFE icon
83
Pfizer
PFE
$142B
$723K 0.28%
14,107
-996
-7% -$47.8K
JHMM icon
84
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$716K 0.27%
15,379
-986
-6% -$45.8K
DUK icon
85
Duke Energy
DUK
$98.4B
$708K 0.27%
6,877
-105
-2% -$10.1K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$192B
$706K 0.27%
11,461
+3,415
+42% +$201K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$706K 0.27%
12,959
+5,177
+67% +$281K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$706K 0.27%
28,020
+6,168
+28% +$152K
SO icon
89
Southern Company
SO
$109B
$701K 0.27%
9,820
+22
+0.2% +$1.47K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.95B
$695K 0.26%
9,278
+27
+0.3% +$1.99K
CMI icon
91
Cummins
CMI
$87.3B
$685K 0.26%
2,829
+16
+0.6% +$3.81K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$671K 0.26%
1,218
-8
-0.7% -$4.24K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$647K 0.25%
8,997
-118
-1% -$8.9K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$642K 0.24%
3,359
-536
-14% -$103K
PAYX icon
95
Paychex
PAYX
$41.4B
$637K 0.24%
5,508
+272
+5% +$31.8K
MCK icon
96
McKesson
MCK
$101B
$625K 0.24%
1,666
+400
+32% +$149K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$616K 0.23%
6,274
+454
+8% +$43.2K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.23%
2,600
+347
+15% +$84.4K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$586K 0.22%
13,380
+115
+0.9% +$4.94K
ADP icon
100
Automatic Data Processing
ADP
$105B
$567K 0.22%
2,375
-9
-0.4% -$2.21K
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 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.