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
+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
PYPL icon
201
PayPal
PYPL
$48.6B
$217K 0.08%
3,042
-10,692
-78% -$856K
MSI icon
202
Motorola Solutions
MSI
$71.4B
$215K 0.08%
+835
New +$209K
SPGI icon
203
S&P Global
SPGI
$122B
$215K 0.08%
+641
New +$211K
AA icon
204
Alcoa
AA
$11.9B
$213K 0.08%
+4,674
New +$203K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$211K 0.08%
5,555
+79
+1% +$3.11K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.2B
$211K 0.08%
1,523
+9
+0.6% +$1.27K
GSG icon
207
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$208K 0.08%
9,800
– –
CL icon
208
Colgate-Palmolive
CL
$73.2B
$208K 0.08%
+2,640
New +$198K
J icon
209
Jacobs Solutions
J
$15.6B
$204K 0.08%
+2,055
New +$202K
MCHP icon
210
Microchip Technology
MCHP
$40.7B
$200K 0.08%
+2,848
New +$196K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$197K 0.07%
5,193
+1,340
+35% +$49.4K
BUFD icon
212
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$197K 0.07%
10,000
– –
FFEB icon
213
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$192K 0.07%
5,400
– –
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$182K 0.07%
4,540
+84
+2% +$3.37K
DBA icon
215
Invesco DB Agriculture Fund
DBA
$1.23B
$175K 0.07%
8,683
+3
+0% +$60
DNOV icon
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$173K 0.07%
5,300
– –
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$167K 0.06%
2,597
+27
+1% +$1.76K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$149K 0.06%
4,876
+65
+1% +$2.02K
GSIE icon
219
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
$148K 0.06%
5,157
-432
-8% -$11.9K
DWMF icon
220
WisdomTree International Multifactor Fund
DWMF
$33.8M
$147K 0.06%
6,189
+23
+0.4% +$536
F icon
221
Ford
F
$57.6B
$147K 0.06%
12,621
-1,201
-9% -$15.4K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$146K 0.06%
2,514
-2,935
-54% -$164K
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$145K 0.06%
2,436
+2
+0.1% +$115
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$143K 0.05%
4,010
+24
+0.6% +$833
JSMD icon
225
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$143K 0.05%
2,742
-137
-5% -$7.2K
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 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.