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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
+8.69%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$16.3M 6.21%
150,794
+1,415
+0.9% +$151K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.9M 5.29%
36,131
-882
-2% -$340K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.4M 5.12%
232,454
+7,207
+3% +$416K
AAPL icon
4
Apple
AAPL
$4.9T
$11.7M 4.46%
90,200
-1,781
-2% -$255K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.72M 3.7%
208,031
-29,057
-12% -$1.38M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.09M 3.08%
249,777
+2,307
+0.9% +$71.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.05M 2.68%
120,492
-7,091
-6% -$426K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 2.1%
113,950
+2,410
+2% +$116K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$4.47M 1.7%
83,536
-10,264
-11% -$565K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.39M 1.67%
18,316
-181
-1% -$43.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.1M 1.56%
43,372
+283
+0.7% +$27.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.4M 1.29%
25,034
-111
-0.4% -$14.7K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.37M 1.28%
54,202
+578
+1% +$36.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.33M 1.27%
41,052
+25,225
+159% +$2.05M
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.31M 1.26%
24,669
-183
-0.7% -$23.2K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.21M 1.22%
93,925
-667
-0.7% -$22.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.06M 1.16%
20,169
+121
+0.6% +$18.1K
RTX icon
18
RTX Corp
RTX
$261B
$2.89M 1.1%
28,673
+25,780
+891% +$2.42M
PEP icon
19
PepsiCo
PEP
$187B
$2.77M 1.05%
15,322
+288
+2% +$51.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.73M 1.04%
58,442
+2,003
+4% +$91.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.71M 1.03%
62,016
+2,738
+5% +$119K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.52M 0.96%
50,472
+2,239
+5% +$110K
BA icon
23
Boeing
BA
$169B
$2.52M 0.96%
13,240
-256
-2% -$41.9K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$2.29M 0.87%
17,407
+702
+4% +$90.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.86%
7,274
+800
+12% +$238K
1
2 3 4 5

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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.