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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
ALB icon
101
Albemarle
ALB
$13.9B
$509K 0.21%
1,927
+1
+0.1% +$254
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$499K 0.21%
+14,696
New +$474K
TSLA icon
103
Tesla
TSLA
$1.22T
$497K 0.2%
1,872
-9
-0.5% -$2.51K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$488K 0.2%
2,253
+226
+11% +$51.6K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$484K 0.2%
21,852
+258
+1% +$6.27K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$482K 0.2%
5,820
-970
-14% -$89.3K
DHR icon
107
Danaher
DHR
$138B
$465K 0.19%
2,030
+632
+45% +$155K
HPQ icon
108
HP
HPQ
$24.6B
$463K 0.19%
18,596
+1,966
+12% +$60.4K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$460K 0.19%
9,705
-2,044
-17% -$98.6K
EL icon
110
Estee Lauder
EL
$30.7B
$456K 0.19%
2,114
+1,244
+143% +$318K
UPS icon
111
United Parcel Service
UPS
$89.5B
$455K 0.19%
2,816
+5
+0.2% +$947
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$450K 0.18%
5,000
-258
-5% -$25.7K
BX icon
113
Blackstone
BX
$102B
$449K 0.18%
5,366
+360
+7% +$34.9K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$449K 0.18%
27,741
– –
UBSI icon
115
United Bankshares
UBSI
$6.62B
$431K 0.18%
12,059
+106
+0.9% +$3.95K
MCK icon
116
McKesson
MCK
$101B
$430K 0.18%
1,266
+83
+7% +$28.8K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$192B
$424K 0.17%
8,046
-319
-4% -$18.8K
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$418K 0.17%
4,890
-487
-9% -$45.6K
BAC icon
119
Bank of America
BAC
$433B
$416K 0.17%
13,788
+1,326
+11% +$44.3K
GLD icon
120
SPDR Gold Trust
GLD
$133B
$408K 0.17%
2,637
-6,500
-71% -$1.05M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$403K 0.17%
3,618
+16
+0.4% +$1.97K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$401K 0.16%
25,208
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$399K 0.16%
7,782
+1,077
+16% +$59.9K
COF icon
124
Capital One
COF
$129B
$398K 0.16%
4,315
+1,172
+37% +$125K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$396K 0.16%
7,902
+2,000
+34% +$100K
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
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.