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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
-2.01%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.66M
Cap. Flow
+$14.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
36.31%
Holding
440
New
43
Increased
191
Reduced
84
Closed
43

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.17M
2
PECO icon
Phillips Edison & Co
PECO
+$994K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.25M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$996K
3
PG icon
Procter & Gamble
PG
+$957K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$785K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$439K 0.15%
5,415
– –
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$439K 0.15%
4,198
+104
+3% +$11.1K
PWB icon
128
Invesco Large Cap Growth ETF
PWB
$2.29B
$434K 0.15%
6,000
– –
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$433K 0.15%
6,192
+915
+17% +$60.6K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.15%
9,356
-3,433
-27% -$165K
MA icon
131
Mastercard
MA
$502B
$426K 0.15%
1,191
-5
-0.4% -$1.8K
ALB icon
132
Albemarle
ALB
$13.9B
$423K 0.15%
+1,912
New +$404K
COF icon
133
Capital One
COF
$128B
$423K 0.15%
3,220
+443
+16% +$64.6K
D icon
134
Dominion Energy
D
$60.8B
$416K 0.14%
4,901
+2,016
+70% +$162K
DVN icon
135
Devon Energy
DVN
$52.1B
$415K 0.14%
+7,017
New +$380K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$414K 0.14%
3,077
-522
-15% -$69.3K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$413K 0.14%
8,004
+3,556
+80% +$189K
ZTS icon
138
Zoetis
ZTS
$32.4B
$413K 0.14%
2,189
-124
-5% -$24.5K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$405K 0.14%
+11,004
New +$393K
GSK icon
140
GSK
GSK
$104B
$397K 0.14%
7,298
+799
+12% +$43.4K
PWR icon
141
Quanta Services
PWR
$100B
$397K 0.14%
+3,019
New +$335K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$396K 0.14%
1,889
+188
+11% +$42.1K
C icon
143
Citigroup
C
$222B
$385K 0.13%
7,211
+803
+13% +$49.6K
MRVL icon
144
Marvell Technology
MRVL
$168B
$384K 0.13%
5,355
+143
+3% +$10.3K
AA icon
145
Alcoa
AA
$11.9B
$381K 0.13%
4,233
-1,198
-22% -$87K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.13%
2,318
+527
+29% +$85K
AGNG icon
147
Global X Aging Population ETF
AGNG
$87.4M
$374K 0.13%
13,059
-1,181
-8% -$32.1K
DTE icon
148
DTE Energy
DTE
$29.5B
$373K 0.13%
2,822
+259
+10% +$31.6K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$368K 0.13%
5,992
+3,904
+187% +$236K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.13%
6,116
+4
+0.1% +$235
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, EPG Wealth Management held 440 positions worth $289M, up 1.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPG Wealth Management deployed $14.2M of net new capital in Q1 2022, opening 43 new positions and adding to 191 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 44,487 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $996K trimmed.

  • EPG Wealth Management's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 44,487 shares worth $1.26M.
  • EPG Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $904K increase.
  • EPG Wealth Management's biggest Q1 2022 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $996K.
  • EPG Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $1.25M.
  • EPG Wealth Management's ten largest holdings make up 36% of its $289M portfolio in Q1 2022.
  • EPG Wealth Management opened 43 new positions and closed 43 in Q1 2022.
  • EPG Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $289M.

Based on EPG Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.