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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
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$389K 0.17%
8,122
-264
-3% -$14.2K
BAC icon
127
Bank of America
BAC
$429B
$388K 0.17%
12,462
+4,783
+62% +$172K
MCK icon
128
McKesson
MCK
$104B
$386K 0.16%
1,183
+117
+11% +$37.4K
ZTS icon
129
Zoetis
ZTS
$32.7B
$385K 0.16%
2,241
+52
+2% +$8.99K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.04B
$384K 0.16%
7,593
+1,123
+17% +$57.5K
IAU icon
131
iShares Gold Trust
IAU
$62.8B
$378K 0.16%
11,004
– –
PWR icon
132
Quanta Services
PWR
$84.2B
$378K 0.16%
3,019
– –
TFC icon
133
Truist Financial
TFC
$63.9B
$378K 0.16%
+7,965
New +$393K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$376K 0.16%
5,279
-1,466
-22% -$117K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$373K 0.16%
14,734
-11,496
-44% -$293K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$372K 0.16%
6,705
+713
+12% +$41.3K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$370K 0.16%
10,060
-70,826
-88% -$2.96M
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$369K 0.16%
5,415
– –
C icon
139
Citigroup
C
$213B
$367K 0.16%
7,975
+764
+11% +$38.2K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$364K 0.16%
8,741
-615
-7% -$26.6K
MU icon
141
Micron Technology
MU
$835B
$363K 0.16%
6,558
-316
-5% -$21.5K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$362K 0.15%
3,237
+160
+5% +$19.5K
DTE icon
143
DTE Energy
DTE
$29.9B
$360K 0.15%
2,841
+19
+0.7% +$2.48K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.17B
$352K 0.15%
6,000
– –
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$351K 0.15%
1,929
+40
+2% +$8K
TGT icon
146
Target
TGT
$66.3B
$350K 0.15%
2,479
+125
+5% +$24K
UNP icon
147
Union Pacific
UNP
$174B
$337K 0.14%
1,580
+441
+39% +$100K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$646B
$329K 0.14%
1,743
-738
-30% -$152K
COF icon
149
Capital One
COF
$128B
$328K 0.14%
3,143
-77
-2% -$9.41K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.14%
2,779
+18
+0.7% +$2.25K
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
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.