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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
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$395K 0.16%
7,033
+748
+12% +$48.2K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$390K 0.16%
2,160
+231
+12% +$45.6K
TGT icon
128
Target
TGT
$65.6B
$384K 0.16%
2,585
+106
+4% +$17K
GSEW icon
129
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$375K 0.15%
7,034
-554
-7% -$32.6K
STX icon
130
Seagate
STX
$194B
$375K 0.15%
7,037
+854
+14% +$61.7K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$374K 0.15%
8,552
-1,451
-15% -$73.8K
INTC icon
132
Intel
INTC
$455B
$372K 0.15%
14,421
+466
+3% +$15.9K
DTE icon
133
DTE Energy
DTE
$29.5B
$371K 0.15%
3,228
+387
+14% +$50K
MA icon
134
Mastercard
MA
$506B
$370K 0.15%
1,302
+57
+5% +$18.9K
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$369K 0.15%
5,293
+14
+0.3% +$1.07K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.15%
3,820
-120
-3% -$13.4K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$365K 0.15%
5,407
-8
-0.1% -$583
ZTS icon
138
Zoetis
ZTS
$32.4B
$359K 0.15%
2,419
+178
+8% +$29.7K
C icon
139
Citigroup
C
$222B
$351K 0.14%
8,427
+452
+6% +$22.3K
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$347K 0.14%
11,004
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$347K 0.14%
9,503
+762
+9% +$30.9K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$345K 0.14%
1,371
+332
+32% +$87.4K
PWB icon
143
Invesco Large Cap Growth ETF
PWB
$2.29B
$342K 0.14%
6,000
– –
PNC icon
144
PNC Financial Services
PNC
$99.7B
$337K 0.14%
2,254
+230
+11% +$37.3K
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
$336K 0.14%
11,200
+850
+8% +$26.3K
RY icon
146
Royal Bank of Canada
RY
$291B
$332K 0.14%
3,692
+438
+13% +$42K
IVOL icon
147
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$329K 0.14%
14,844
+110
+0.7% +$2.68K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$329K 0.14%
+1,609
New +$381K
IBM icon
149
IBM
IBM
$211B
$321K 0.13%
2,701
+804
+42% +$106K
ADBE icon
150
Adobe
ADBE
$99.5B
$312K 0.13%
1,134
-188
-14% -$71.1K
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 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.