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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.2M 6.49%
303,311
-7,546
-2% -$382K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$14.8M 6.34%
146,013
+1,961
+1% +$213K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14M 5.98%
36,959
-981
-3% -$404K
AAPL icon
4
Apple
AAPL
$4.89T
$12.4M 5.32%
91,030
-4,111
-4% -$623K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.66M 2.84%
215,333
+1,222
+0.6% +$41.1K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.55M 2.8%
108,493
+1,113
+1% +$73.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$5.12M 2.19%
93,592
-6,088
-6% -$365K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.77M 2.04%
18,582
-1,447
-7% -$393K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 1.91%
98,755
-1,350
-1% -$66.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 1.58%
40,077
-1,136
-3% -$113K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.29M 1.41%
92,096
-318
-0.3% -$12.8K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.26M 1.39%
25,422
-737
-3% -$96.6K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.17M 1.35%
49,864
+8,496
+21% +$592K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.92M 1.25%
20,137
-54
-0.3% -$8.45K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.92M 1.25%
92,736
+1,642
+2% +$56.7K
JPM icon
16
JPMorgan Chase
JPM
$912B
$2.52M 1.07%
22,334
+93
+0.4% +$11.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.37M 1.01%
48,400
-890
-2% -$46K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.37M 1.01%
24,503
+9,669
+65% +$1.03M
PEP icon
19
PepsiCo
PEP
$190B
$2.36M 1.01%
14,166
+72
+0.5% +$12.1K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.29M 0.98%
47,959
+765
+2% +$38.6K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 0.96%
38,310
+30,025
+362% +$1.77M
ACEL icon
22
Accel Entertainment
ACEL
$1.01B
$2.1M 0.9%
198,101
-10,000
-5% -$112K
DIS icon
23
Walt Disney
DIS
$173B
$1.91M 0.82%
20,240
-851
-4% -$94.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.8%
6,827
-2,161
-24% -$678K
BA icon
25
Boeing
BA
$169B
$1.83M 0.78%
13,408
-651
-5% -$96K
1
2 3 4 5

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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.