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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$200K 0.08%
1,620
-2,139
-57% -$289K
HDV
202
iShares Core High Dividend ETF
HDV
$14.5B
$197K 0.08%
10,795
+110
+1% +$2.22K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$195K 0.08%
1,514
+8
+0.5% +$1.16K
BUFD icon
204
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$191K 0.08%
10,000
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78.5B
$191K 0.08%
+3,410
New +$213K
FFEB icon
206
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$180K 0.07%
+5,400
New +$192K
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$179K 0.07%
+4,456
New +$187K
IVZ icon
208
Invesco
IVZ
$13B
$177K 0.07%
+12,920
New +$218K
DBA icon
209
Invesco DB Agriculture Fund
DBA
$1.23B
$174K 0.07%
+8,680
New +$175K
DNOV icon
210
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$172K 0.07%
+5,300
New +$174K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$163K 0.07%
+2,570
New +$173K
F icon
212
Ford
F
$59.3B
$155K 0.06%
13,822
+113
+0.8% +$1.58K
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$153K 0.06%
+2,316
New +$172K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$152K 0.06%
+4,811
New +$161K
JSMD icon
215
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$141K 0.06%
+2,879
New +$157K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$138K 0.06%
+5,589
New +$155K
FEM icon
217
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$137K 0.06%
7,401
-17,653
-70% -$370K
DWMF icon
218
WisdomTree International Multifactor Fund
DWMF
$33.8M
$134K 0.06%
+6,166
New +$145K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$134K 0.06%
+3,853
New +$150K
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$130K 0.05%
+3,986
New +$144K
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$127K 0.05%
+2,434
New +$141K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$126K 0.05%
+1,000
New +$139K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.68B
$125K 0.05%
+3,000
New +$135K
ET icon
224
Energy Transfer Partners
ET
$69.6B
$114K 0.05%
10,346
+150
+1% +$1.67K
FIXD icon
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$104K 0.04%
2,396
-2,910
-55% -$134K
7 8
9
10 11

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.