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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$500K 0.21%
27,741
+1,700
+7% +$32.3K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$496K 0.21%
5,258
-30
-0.6% -$3.06K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$496K 0.21%
3,759
+62
+2% +$8.75K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$187B
$492K 0.21%
8,365
-533
-6% -$34.2K
ADBE icon
105
Adobe
ADBE
$105B
$484K 0.21%
1,322
-57
-4% -$23.2K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$474K 0.2%
5,377
-1,945
-27% -$186K
PAYX icon
107
Paychex
PAYX
$43.8B
$473K 0.2%
+4,152
New +$521K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$463K 0.2%
27,638
-1,039
-4% -$18.8K
BX icon
109
Blackstone
BX
$104B
$457K 0.2%
5,006
+34
+0.7% +$3.67K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.19%
2,027
+244
+14% +$61.9K
STX icon
111
Seagate
STX
$179B
$442K 0.19%
6,183
-276
-4% -$22.4K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$437K 0.19%
25,208
– –
ADP icon
113
Automatic Data Processing
ADP
$111B
$432K 0.18%
2,058
+6
+0.3% +$1.31K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.15T
$431K 0.18%
3,940
+40
+1% +$4.73K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$427K 0.18%
3,602
-500
-12% -$62.3K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$425K 0.18%
58,517
-7,122
-11% -$54.4K
TSLA icon
117
Tesla
TSLA
$1.19T
$422K 0.18%
1,881
+27
+1% +$7.37K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$421K 0.18%
7,588
+18
+0.2% +$1.1K
UBSI icon
119
United Bankshares
UBSI
$6.71B
$419K 0.18%
11,953
-824
-6% -$28.9K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$409K 0.17%
7,174
– –
ALB icon
121
Albemarle
ALB
$13.4B
$403K 0.17%
1,926
+14
+0.7% +$3.12K
PEG icon
122
Public Service Enterprise Group
PEG
$38.8B
$398K 0.17%
6,285
+93
+2% +$6.32K
D icon
123
Dominion Energy
D
$61.9B
$393K 0.17%
4,918
+17
+0.3% +$1.4K
MA icon
124
Mastercard
MA
$500B
$393K 0.17%
1,245
+54
+5% +$18.6K
DVN icon
125
Devon Energy
DVN
$51.1B
$392K 0.17%
7,120
+103
+1% +$6.73K
3 4
5
6 7

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.