We are live on ! Find out more
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
PANW icon
176
Palo Alto Networks
PANW
$270B
$290K 0.1%
2,796
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.2B
$289K 0.1%
1,154
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.1%
1,134
+223
+24% +$55.1K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$288K 0.1%
15,168
-1,594
-10% -$31K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$287K 0.1%
6,354
+909
+17% +$42.9K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.1%
2,192
+418
+24% +$54.4K
DLR icon
182
Digital Realty Trust
DLR
$69.7B
$285K 0.1%
2,011
+171
+9% +$24.7K
ACN icon
183
Accenture
ACN
$102B
$284K 0.1%
841
+166
+25% +$56K
ASH icon
184
Ashland
ASH
$3.33B
$277K 0.1%
2,819
+271
+11% +$26.1K
AMAT icon
185
Applied Materials
AMAT
$403B
$275K 0.1%
+2,083
New +$287K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.3B
$275K 0.1%
1,707
-34
-2% -$5.42K
META icon
187
Meta Platforms (Facebook)
META
$1.42T
$273K 0.09%
1,228
-717
-37% -$179K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$273K 0.09%
5,748
+22
+0.4% +$1.03K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$266K 0.09%
3,959
+20
+0.5% +$1.3K
GSG icon
190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$265K 0.09%
+11,700
New +$241K
JSMD icon
191
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$265K 0.09%
4,354
+454
+12% +$27.6K
AXP icon
192
American Express
AXP
$227B
$262K 0.09%
1,402
-1,105
-44% -$200K
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$262K 0.09%
3,720
+9
+0.2% +$629
DOW icon
194
Dow Inc
DOW
$21.9B
$260K 0.09%
4,076
+185
+5% +$11.2K
LAND
195
Gladstone Land Corp
LAND
$350M
$256K 0.09%
+7,019
New +$227K
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$255K 0.09%
3,315
-996
-23% -$76.2K
UL icon
197
Unilever
UL
$137B
$250K 0.09%
4,880
-244
-5% -$13.6K
UNH icon
198
UnitedHealth
UNH
$376B
$250K 0.09%
+490
New +$236K
RTX icon
199
RTX Corp
RTX
$290B
$249K 0.09%
+2,512
New +$238K
CMF icon
200
iShares California Muni Bond ETF
CMF
$4.55B
$247K 0.09%
4,252
+12
+0.3% +$722
6 7
8
9 10

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.