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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$310K 0.13%
9,110
-950
-9% -$35.7K
TMUS icon
152
T-Mobile US
TMUS
$186B
$308K 0.13%
2,297
+456
+25% +$64K
ASH icon
153
Ashland
ASH
$3.33B
$299K 0.12%
3,153
+339
+12% +$34.5K
AGNG icon
154
Global X Aging Population ETF
AGNG
$88.3M
$296K 0.12%
12,604
+45
+0.4% +$1.14K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.12%
2,757
-22
-0.8% -$2.64K
LULU icon
156
lululemon athletica
LULU
$13.6B
$296K 0.12%
1,059
+47
+5% +$14.6K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$294K 0.12%
2,831
-406
-13% -$47.5K
AIEQ icon
158
Amplify AI Powered Equity ETF
AIEQ
$120M
$292K 0.12%
10,083
– –
MO icon
159
Altria Group
MO
$113B
$291K 0.12%
7,206
+12
+0.2% +$523
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$287K 0.12%
2,121
+4
+0.2% +$595
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.2B
$286K 0.12%
2,300
+278
+14% +$38.5K
GS icon
162
Goldman Sachs
GS
$302B
$278K 0.11%
947
+4
+0.4% +$1.3K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$277K 0.11%
5,449
-1,725
-24% -$97.8K
WMT icon
164
Walmart Inc
WMT
$884B
$277K 0.11%
6,411
+99
+2% +$4.34K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$276K 0.11%
6,276
+29
+0.5% +$1.33K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$272K 0.11%
3,328
+21
+0.6% +$1.95K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.3B
$269K 0.11%
+1,721
New +$300K
UL icon
168
Unilever
UL
$141B
$263K 0.11%
5,340
+588
+12% +$30.7K
D icon
169
Dominion Energy
D
$61.3B
$262K 0.11%
3,790
-1,128
-23% -$91.1K
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$261K 0.11%
6,234
-1,888
-23% -$89.2K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$261K 0.11%
5,560
-64
-1% -$3.35K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$260K 0.11%
15,577
+210
+1% +$3.7K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$256K 0.11%
5,111
+11
+0.2% +$619
VHT icon
174
Vanguard Health Care ETF
VHT
$18.3B
$254K 0.1%
1,134
-2
-0.2% -$477
GSK icon
175
GSK
GSK
$104B
$253K 0.1%
+8,610
New +$326K
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 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.