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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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$256K 0.1%
3,885
+20
+0.5% +$1.3K
TSM icon
177
TSMC
TSM
$2.13T
$255K 0.1%
+3,420
New +$247K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$251K 0.1%
3,925
+22
+0.6% +$1.36K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$250K 0.1%
2,274
+1,820
+401% +$200K
PTF icon
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$618M
$249K 0.1%
6,600
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.5B
$248K 0.09%
+2,670
New +$246K
AIEQ icon
182
Amplify AI Powered Equity ETF
AIEQ
$120M
$245K 0.09%
8,617
-1,466
-15% -$44.3K
DLR icon
183
Digital Realty Trust
DLR
$71.6B
$245K 0.09%
2,440
+150
+7% +$15.3K
ACN icon
184
Accenture
ACN
$100B
$244K 0.09%
915
-4
-0.4% -$1.11K
EL icon
185
Estee Lauder
EL
$30.3B
$244K 0.09%
983
-1,131
-54% -$253K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.1B
$243K 0.09%
1,154
– –
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.4B
$241K 0.09%
1,382
-339
-20% -$59.2K
UNH icon
188
UnitedHealth
UNH
$381B
$241K 0.09%
454
-11
-2% -$5.83K
DJUL icon
189
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$238K 0.09%
7,700
– –
FXU icon
190
First Trust Utilities AlphaDEX Fund
FXU
$815M
$234K 0.09%
7,056
+29
+0.4% +$942
AMGN icon
191
Amgen
AMGN
$206B
$233K 0.09%
888
-23
-3% -$6.17K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.09%
1,630
+10
+0.6% +$1.38K
TSLA icon
193
Tesla
TSLA
$1.23T
$228K 0.09%
1,854
-18
-1% -$3.41K
HDV
194
iShares Core High Dividend ETF
HDV
$14.4B
$227K 0.09%
10,885
+90
+0.8% +$1.84K
NKE icon
195
Nike
NKE
$62.2B
$226K 0.09%
+1,932
New +$195K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.4B
$226K 0.09%
1,870
-887
-32% -$105K
WPC icon
197
W.P. Carey
WPC
$16.8B
$225K 0.09%
+2,933
New +$220K
PM icon
198
Philip Morris
PM
$295B
$224K 0.09%
+2,211
New +$209K
NFLX icon
199
Netflix
NFLX
$301B
$221K 0.08%
+7,480
New +$210K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$220K 0.08%
4,633
-5,072
-52% -$240K
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 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.