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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
ZTS icon
151
Zoetis
ZTS
$31.9B
$323K 0.12%
2,206
-213
-9% -$31.5K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$323K 0.12%
2,832
+1
+0% +$113
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$322K 0.12%
21,787
-5,954
-21% -$99.2K
TMUS icon
154
T-Mobile US
TMUS
$186B
$319K 0.12%
2,276
-21
-0.9% -$3.02K
AGNG icon
155
Global X Aging Population ETF
AGNG
$88.3M
$318K 0.12%
12,139
-465
-4% -$11.8K
UL icon
156
Unilever
UL
$141B
$316K 0.12%
5,576
+236
+4% +$12.6K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$316K 0.12%
8,124
-986
-11% -$37.9K
ADBE icon
158
Adobe
ADBE
$98.5B
$315K 0.12%
935
-199
-18% -$63.6K
CMG icon
159
Chipotle Mexican Grill
CMG
$48.8B
$310K 0.12%
11,200
– –
KLAC icon
160
KLA
KLAC
$236B
$310K 0.12%
8,210
+830
+11% +$28.9K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.5B
$308K 0.12%
4,695
+1,285
+38% +$80.5K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$305K 0.12%
3,342
+14
+0.4% +$1.28K
GSK icon
163
GSK
GSK
$104B
$302K 0.11%
8,581
-29
-0.3% -$966
FDT icon
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$299K 0.11%
6,257
+23
+0.4% +$1.06K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.11%
5,840
+280
+5% +$14.3K
MRK icon
166
Merck
MRK
$321B
$289K 0.11%
2,605
-27
-1% -$2.76K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$288K 0.11%
6,319
+43
+0.7% +$1.93K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
$281K 0.11%
1,134
– –
UPS icon
169
United Parcel Service
UPS
$89.5B
$266K 0.1%
1,529
-1,287
-46% -$223K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$266K 0.1%
15,815
+238
+2% +$3.99K
ADI icon
171
Analog Devices
ADI
$179B
$265K 0.1%
1,617
-79
-5% -$12.3K
WMT icon
172
Walmart Inc
WMT
$884B
$265K 0.1%
5,604
-807
-13% -$38.3K
CLF icon
173
Cleveland-Cliffs
CLF
$6.64B
$264K 0.1%
16,412
+400
+2% +$6.03K
UNP icon
174
Union Pacific
UNP
$172B
$264K 0.1%
1,274
-8
-0.6% -$1.64K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$260K 0.1%
5,123
+12
+0.2% +$624
5 6
7
8 9

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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
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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.