We are live on ! Find out more
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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$548K 0.21%
15,438
-3,810
-20% -$140K
FJUN icon
102
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$544K 0.21%
15,070
– –
TFC icon
103
Truist Financial
TFC
$63.5B
$526K 0.2%
12,219
+213
+2% +$9.34K
HPQ icon
104
HP
HPQ
$24.6B
$524K 0.2%
19,502
+906
+5% +$25.1K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$500K 0.19%
7,736
-734
-9% -$51.2K
ITW icon
106
Illinois Tool Works
ITW
$81.6B
$499K 0.19%
2,263
+103
+5% +$21.9K
UBSI icon
107
United Bankshares
UBSI
$6.62B
$493K 0.19%
12,164
+105
+0.9% +$4.26K
DHR icon
108
Danaher
DHR
$138B
$469K 0.18%
1,993
-37
-2% -$8.58K
CIZN
109
DELISTED
Citizens Holding Co.
CIZN
$458K 0.17%
33,415
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38.6B
$457K 0.17%
7,458
+425
+6% +$24.7K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$457K 0.17%
4,531
-469
-9% -$46.8K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$455K 0.17%
3,637
+19
+0.5% +$2.35K
BAC icon
113
Bank of America
BAC
$433B
$454K 0.17%
13,718
-70
-0.5% -$2.41K
MA icon
114
Mastercard
MA
$510B
$453K 0.17%
1,301
-1
-0.1% -$329
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$440K 0.17%
25,208
– –
DBMF icon
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$428K 0.16%
14,696
– –
AMP icon
117
Ameriprise Financial
AMP
$48.1B
$424K 0.16%
1,361
-10
-0.7% -$3.05K
COF icon
118
Capital One
COF
$129B
$419K 0.16%
4,505
+190
+4% +$18.7K
ALB icon
119
Albemarle
ALB
$13.9B
$418K 0.16%
1,927
– –
INTC icon
120
Intel
INTC
$460B
$413K 0.16%
15,613
+1,192
+8% +$33.1K
GSEW icon
121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$408K 0.16%
7,034
– –
DTE icon
122
DTE Energy
DTE
$29.5B
$404K 0.15%
3,441
+213
+7% +$24.1K
DD icon
123
DuPont de Nemours
DD
$18.7B
$400K 0.15%
+4,641
New +$371K
BX icon
124
Blackstone
BX
$102B
$399K 0.15%
5,380
+14
+0.3% +$1.21K
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$398K 0.15%
5,285
-8
-0.2% -$614
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 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.