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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
FSTA icon
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$326K 0.14%
7,524
-210
-3% -$9.47K
PNC icon
152
PNC Financial Services
PNC
$100B
$319K 0.14%
2,024
+99
+5% +$16.6K
AGNG icon
153
Global X Aging Population ETF
AGNG
$88.7M
$318K 0.14%
12,559
-500
-4% -$13.2K
RY icon
154
Royal Bank of Canada
RY
$295B
$315K 0.13%
3,254
+46
+1% +$4.71K
DHR icon
155
Danaher
DHR
$140B
$314K 0.13%
1,398
+27
+2% +$6.22K
AIEQ icon
156
Amplify AI Powered Equity ETF
AIEQ
$120M
$305K 0.13%
10,083
-8,402
-45% -$283K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$304K 0.13%
2,117
-201
-9% -$30.6K
MO icon
158
Altria Group
MO
$125B
$300K 0.13%
7,194
-1,480
-17% -$76.6K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$299K 0.13%
3,307
-891
-21% -$88.1K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$296K 0.13%
5,902
-3,533
-37% -$177K
ASH icon
161
Ashland
ASH
$3.11B
$290K 0.12%
2,814
-5
-0.2% -$512
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$286K 0.12%
6,247
+26
+0.4% +$1.2K
RTX icon
163
RTX Corp
RTX
$295B
$282K 0.12%
2,935
+423
+17% +$40.7K
GS icon
164
Goldman Sachs
GS
$305B
$280K 0.12%
943
-5
-0.5% -$1.56K
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$277K 0.12%
5,624
-492
-8% -$26.6K
LULU icon
166
lululemon athletica
LULU
$13.7B
$276K 0.12%
1,012
+96
+10% +$30.8K
CMG icon
167
Chipotle Mexican Grill
CMG
$43B
$270K 0.12%
10,350
-950
-8% -$26.5K
IBM icon
168
IBM
IBM
$214B
$268K 0.11%
1,897
+54
+3% +$7.29K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.6B
$268K 0.11%
1,136
+2
+0.2% +$482
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$267K 0.11%
5,100
+11
+0.2% +$631
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$265K 0.11%
15,367
+199
+1% +$3.6K
DLR icon
172
Digital Realty Trust
DLR
$71.5B
$263K 0.11%
2,024
+13
+0.6% +$1.8K
ODFL icon
173
Old Dominion Freight Line
ODFL
$47.1B
$259K 0.11%
2,022
+16
+0.8% +$2.1K
BST icon
174
BlackRock Science and Technology Trust
BST
$1.55B
$258K 0.11%
7,953
+163
+2% +$6.05K
WMT icon
175
Walmart Inc
WMT
$900B
$256K 0.11%
6,312
-294
-4% -$13.6K
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
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.