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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
TMUS icon
176
T-Mobile US
TMUS
$194B
$248K 0.11%
1,841
– –
AMP icon
177
Ameriprise Financial
AMP
$48.1B
$247K 0.11%
1,039
+1
+0.1% +$268
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$247K 0.11%
3,979
+20
+0.5% +$1.29K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$246K 0.11%
5,306
-800
-13% -$37.9K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$246K 0.11%
5,772
+24
+0.4% +$1.09K
UL icon
181
Unilever
UL
$143B
$245K 0.1%
4,752
-128
-3% -$6.52K
UNH icon
182
UnitedHealth
UNH
$383B
$244K 0.1%
474
-16
-3% -$8.04K
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.56B
$241K 0.1%
4,271
+19
+0.4% +$1.07K
APD icon
184
Air Products & Chemicals
APD
$65.4B
$240K 0.1%
999
+16
+2% +$3.89K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$240K 0.1%
1,154
– –
PTF icon
186
Invesco Dorsey Wright Technology Momentum ETF
PTF
$536M
$239K 0.1%
6,600
– –
ACN icon
187
Accenture
ACN
$107B
$236K 0.1%
850
+9
+1% +$2.7K
DJUL icon
188
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$236K 0.1%
7,700
-1,200
-13% -$38.2K
WPC icon
189
W.P. Carey
WPC
$16.5B
$233K 0.1%
2,874
+29
+1% +$2.34K
X
190
DELISTED
US Steel
X
$232K 0.1%
12,944
-1,308
-9% -$35.8K
CLF icon
191
Cleveland-Cliffs
CLF
$6.45B
$231K 0.1%
15,012
-1,580
-10% -$37.8K
GSG icon
192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$231K 0.1%
10,000
-1,700
-15% -$41.1K
PANW icon
193
Palo Alto Networks
PANW
$258B
$230K 0.1%
2,796
– –
FXU icon
194
First Trust Utilities AlphaDEX Fund
FXU
$828M
$226K 0.1%
7,009
+11
+0.2% +$369
MRK icon
195
Merck
MRK
$323B
$226K 0.1%
+2,482
New +$220K
FTHY
196
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$225K 0.1%
15,477
-1,305
-8% -$20.6K
EL icon
197
Estee Lauder
EL
$30.8B
$222K 0.09%
870
+32
+4% +$8.12K
SHEL icon
198
Shell
SHEL
$244B
$221K 0.09%
4,224
+18
+0.4% +$1.01K
AMGN icon
199
Amgen
AMGN
$210B
$220K 0.09%
905
+5
+0.6% +$1.23K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.49B
$216K 0.09%
1,836
-356
-16% -$42.3K
6 7
8
9 10

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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
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.