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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
UNP icon
176
Union Pacific
UNP
$174B
$250K 0.1%
1,282
-298
-19% -$65.9K
MRVL icon
177
Marvell Technology
MRVL
$173B
$242K 0.1%
5,642
+723
+15% +$35.8K
RTX icon
178
RTX Corp
RTX
$290B
$237K 0.1%
2,893
-42
-1% -$3.8K
ACN icon
179
Accenture
ACN
$100B
$236K 0.1%
919
+69
+8% +$19.9K
ADI icon
180
Analog Devices
ADI
$179B
$236K 0.1%
1,696
+251
+17% +$39.7K
UNH icon
181
UnitedHealth
UNH
$382B
$235K 0.1%
465
-9
-2% -$4.73K
X
182
DELISTED
US Steel
X
$235K 0.1%
12,953
+9
+0.1% +$192
PTF icon
183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
$234K 0.1%
6,600
– –
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.54B
$233K 0.1%
4,291
+20
+0.5% +$1.13K
DJUL icon
185
FT Vest US Equity Deep Buffer ETF July
DJUL
$431M
$228K 0.09%
7,700
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.1B
$228K 0.09%
1,154
– –
DLR icon
187
Digital Realty Trust
DLR
$70.7B
$227K 0.09%
2,290
+266
+13% +$32.6K
MRK icon
188
Merck
MRK
$323B
$227K 0.09%
2,632
+150
+6% +$13.4K
BST icon
189
BlackRock Science and Technology Trust
BST
$1.61B
$226K 0.09%
7,696
-257
-3% -$8.9K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$226K 0.09%
3,903
-76
-2% -$4.81K
FTA icon
191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$223K 0.09%
+3,865
New +$249K
KLAC icon
192
KLA
KLAC
$244B
$223K 0.09%
+7,380
New +$256K
CLF icon
193
Cleveland-Cliffs
CLF
$6.6B
$216K 0.09%
16,012
+1,000
+7% +$16.6K
FXU icon
194
First Trust Utilities AlphaDEX Fund
FXU
$818M
$215K 0.09%
7,027
+18
+0.3% +$611
PANW icon
195
Palo Alto Networks
PANW
$267B
$212K 0.09%
2,586
-210
-8% -$18.2K
SHEL icon
196
Shell
SHEL
$253B
$211K 0.09%
4,243
+19
+0.4% +$979
AMGN icon
197
Amgen
AMGN
$207B
$205K 0.08%
911
+6
+0.7% +$1.45K
GSG icon
198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$202K 0.08%
9,800
-200
-2% -$4.4K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.08%
2,033
+10
+0.5% +$991
AMLP icon
200
Alerian MLP ETF
AMLP
$12.9B
$200K 0.08%
+5,476
New +$208K
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 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.