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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
-0.32%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.5M
Cap. Flow
+$15.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
146
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
2
AAPL icon
Apple
AAPL
+$843K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$433K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$606K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
4
T icon
AT&T
T
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 5.2%
3 Consumer Discretionary 4.31%
4 Industrials 3.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
226
BrightSpire Capital
BRSP
$634M
$147K 0.06%
15,647
– –
FXU icon
227
First Trust Utilities AlphaDEX Fund
FXU
$814M
$140K 0.06%
+4,732
New +$147K
USFR
228
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$137K 0.06%
+5,448
New +$137K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$31.7B
$133K 0.05%
+1,299
New +$137K
PWV icon
230
Invesco Large Cap Value ETF
PWV
$1.68B
$133K 0.05%
+3,000
New +$134K
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.8B
$121K 0.05%
+555
New +$123K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120K 0.05%
+1,374
New +$121K
DJUN icon
233
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$118K 0.05%
+3,500
New +$118K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$118K 0.05%
+957
New +$120K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$114K 0.05%
+2,927
New +$115K
FXD icon
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$104K 0.04%
+1,752
New +$107K
SCHF icon
237
Schwab International Equity ETF
SCHF
$66.6B
$103K 0.04%
+5,312
New +$106K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$103K 0.04%
+2,428
New +$106K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$100K 0.04%
+1,987
New +$103K
MOO icon
240
VanEck Agribusiness ETF
MOO
$972M
$98K 0.04%
+1,076
New +$99K
DSEP icon
241
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$96K 0.04%
+3,000
New +$96.8K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$94K 0.04%
+1,585
New +$97.5K
PYZ icon
243
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$91K 0.04%
+1,076
New +$94.2K
EZM icon
244
WisdomTree US MidCap Fund
EZM
$940M
$86K 0.03%
+1,656
New +$87.1K
MJ icon
245
Amplify Alternative Harvest ETF
MJ
$101M
$86K 0.03%
+499
New +$102K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$85K 0.03%
+1,950
New +$87.4K
EPS icon
247
WisdomTree US LargeCap Fund
EPS
$1.59B
$84K 0.03%
+1,826
New +$86.5K
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$83K 0.03%
+1,000
New +$85.5K
OCGN icon
249
Ocugen
OCGN
$416M
$81K 0.03%
11,250
– –
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$81K 0.03%
+369
New +$82K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, EPG Wealth Management held 382 positions worth $249M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPG Wealth Management deployed $15.3M of net new capital in Q3 2021, opening 172 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 6,000 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $660K trimmed.

  • EPG Wealth Management's largest Q3 2021 buy was Invesco Large Cap Growth ETF: 6,000 shares worth $444K.
  • EPG Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.84M increase.
  • EPG Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $660K.
  • EPG Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2021, selling an estimated $598K.
  • EPG Wealth Management's ten largest holdings make up 36% of its $249M portfolio in Q3 2021.
  • EPG Wealth Management opened 172 new positions and closed 8 in Q3 2021.
  • EPG Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $249M.

Based on EPG Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.