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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
-4.74%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$14.2M 5.82%
149,379
+3,366
+2% +$350K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.3M 5.45%
37,013
+54
+0.1% +$21.6K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 5.35%
225,247
+186,937
+488% +$10.9M
AAPL icon
4
Apple
AAPL
$4.9T
$12.7M 5.22%
91,981
+951
+1% +$149K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 4.68%
237,088
-66,223
-22% -$3.28M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.38M 3.03%
127,583
+19,090
+18% +$1.24M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.88M 2.82%
247,470
+32,137
+15% +$994K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$4.93M 2.03%
93,800
+208
+0.2% +$12.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.89M 2.01%
111,540
+12,785
+13% +$618K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.31M 1.77%
18,497
-85
-0.5% -$22.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 1.54%
43,089
+3,012
+8% +$293K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.19M 1.31%
53,624
+3,760
+8% +$257K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.04M 1.25%
25,145
-277
-1% -$35.7K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.87M 1.18%
94,592
+1,856
+2% +$61.3K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.73M 1.12%
20,048
-89
-0.4% -$13.4K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.6M 1.07%
24,852
+2,518
+11% +$289K
PEP icon
17
PepsiCo
PEP
$187B
$2.45M 1.01%
15,034
+868
+6% +$150K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.43M 1%
56,439
+8,039
+17% +$385K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.17M 0.89%
23,846
-657
-3% -$68.3K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.15M 0.88%
48,233
+274
+0.6% +$13.5K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.13M 0.88%
59,278
-32,818
-36% -$1.24M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$1.95M 0.8%
16,705
+14,869
+810% +$1.85M
DIS icon
23
Walt Disney
DIS
$170B
$1.91M 0.78%
20,216
-24
-0.1% -$2.57K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.8M 0.74%
15,889
+333
+2% +$42.1K
HD icon
25
Home Depot
HD
$338B
$1.78M 0.73%
6,460
-27
-0.4% -$7.97K
1
2 3 4 5

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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.