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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
CMG icon
151
Chipotle Mexican Grill
CMG
$47.2B
$358K 0.12%
11,300
-3,900
-26% -$117K
DHR icon
152
Danaher
DHR
$137B
$356K 0.12%
1,371
+667
+95% +$167K
FSTA icon
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$355K 0.12%
7,734
-205
-3% -$9.32K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$355K 0.12%
1,925
+575
+43% +$116K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$354K 0.12%
2,761
-34
-1% -$4.25K
RY icon
156
Royal Bank of Canada
RY
$291B
$354K 0.12%
3,208
+317
+11% +$35.5K
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$350K 0.12%
3,152
+88
+3% +$9.19K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.04B
$343K 0.12%
6,470
+2,188
+51% +$120K
BST icon
159
BlackRock Science and Technology Trust
BST
$1.59B
$337K 0.12%
7,790
+136
+2% +$6.02K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$337K 0.12%
5,089
+558
+12% +$36.3K
LULU icon
161
lululemon athletica
LULU
$13.5B
$335K 0.12%
916
+104
+13% +$33.8K
WMT icon
162
Walmart Inc
WMT
$885B
$328K 0.11%
6,606
-78
-1% -$3.66K
MCK icon
163
McKesson
MCK
$100B
$326K 0.11%
1,066
-34
-3% -$9.25K
SPG icon
164
Simon Property Group
SPG
$74.4B
$325K 0.11%
2,471
-43
-2% -$6.13K
BAC icon
165
Bank of America
BAC
$435B
$317K 0.11%
7,679
+564
+8% +$25.4K
GS icon
166
Goldman Sachs
GS
$300B
$313K 0.11%
948
+127
+15% +$44.9K
AMP icon
167
Ameriprise Financial
AMP
$48.3B
$312K 0.11%
1,038
-61
-6% -$18.5K
UNP icon
168
Union Pacific
UNP
$174B
$311K 0.11%
1,139
+56
+5% +$14.1K
MOS icon
169
The Mosaic Company
MOS
$7.03B
$307K 0.11%
+4,620
New +$231K
PTF icon
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$304K 0.11%
6,600
– –
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$303K 0.1%
6,106
+825
+16% +$42.3K
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.1B
$299K 0.1%
2,006
+150
+8% +$23.4K
DJUL icon
173
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$298K 0.1%
8,900
+1,200
+16% +$39.7K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$298K 0.1%
6,221
-4,243
-41% -$211K
FTHY
175
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$292K 0.1%
+16,782
New +$311K
5 6
7
8 9

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.