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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
+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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$397K 0.15%
7,927
+25
+0.3% +$1.25K
IBM icon
127
IBM
IBM
$211B
$396K 0.15%
2,811
+110
+4% +$15.2K
DIS icon
128
Walt Disney
DIS
$167B
$393K 0.15%
4,523
-15,693
-78% -$1.5M
STX icon
129
Seagate
STX
$194B
$392K 0.15%
7,455
+418
+6% +$22.2K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$385K 0.15%
5,425
+18
+0.3% +$1.31K
SHW icon
131
Sherwin-Williams
SHW
$82.7B
$382K 0.15%
1,609
– –
IAU icon
132
iShares Gold Trust
IAU
$62.9B
$381K 0.14%
11,004
– –
FTC icon
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$375K 0.14%
4,098
-792
-16% -$73.4K
CION icon
134
CION Investment
CION
$297M
$372K 0.14%
38,144
-61,675
-62% -$599K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$372K 0.14%
2,354
+100
+4% +$15.7K
C icon
136
Citigroup
C
$222B
$366K 0.14%
8,100
-327
-4% -$14.9K
RY icon
137
Royal Bank of Canada
RY
$291B
$365K 0.14%
3,885
+193
+5% +$18.2K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$362K 0.14%
2,552
+252
+11% +$35.8K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$360K 0.14%
9,239
-264
-3% -$10.1K
PWB icon
140
Invesco Large Cap Growth ETF
PWB
$2.29B
$358K 0.14%
6,000
– –
TGT icon
141
Target
TGT
$65.6B
$353K 0.13%
2,368
-217
-8% -$34K
ASH icon
142
Ashland
ASH
$3.33B
$345K 0.13%
3,210
+57
+2% +$6.01K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.13%
2,228
+107
+5% +$15.9K
IVOL icon
144
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$338K 0.13%
14,953
+109
+0.7% +$2.46K
LULU icon
145
lululemon athletica
LULU
$13.5B
$338K 0.13%
1,055
-4
-0.4% -$1.31K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$337K 0.13%
3,801
-19
-0.5% -$1.81K
MO icon
147
Altria Group
MO
$114B
$331K 0.13%
7,231
+25
+0.3% +$1.13K
GS icon
148
Goldman Sachs
GS
$300B
$327K 0.12%
953
+6
+0.6% +$2.09K
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$326K 0.12%
6,824
-1,728
-20% -$82.4K
X
150
DELISTED
US Steel
X
$325K 0.12%
12,961
+8
+0.1% +$184
4 5
6
7 8

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PA
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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
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VIS
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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.