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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
+8.66%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35M
Cap. Flow
+$16M
Cap. Flow %
5.61%
Top 10 Hldgs %
36.5%
Holding
403
New
29
Increased
229
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
2
DIS icon
Walt Disney
DIS
+$818K
3
AAPL icon
Apple
AAPL
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$635K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$982K
2
AMT icon
American Tower
AMT
+$335K
3
SBUX icon
Starbucks
SBUX
+$274K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$248K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 4.95%
3 Consumer Discretionary 4.65%
4 Industrials 3.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
$206K 0.07%
6,305
+104
+2% +$3.52K
DHR icon
227
Danaher
DHR
$137B
$205K 0.07%
+704
New +$194K
ADSK icon
228
Autodesk
ADSK
$49.5B
$204K 0.07%
726
– –
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$204K 0.07%
+2,338
New +$189K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$200K 0.07%
+558
New +$192K
QCLN icon
231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$199K 0.07%
2,931
-200
-6% -$14.4K
DBA icon
232
Invesco DB Agriculture Fund
DBA
$1.23B
$196K 0.07%
9,915
-3,700
-27% -$72.4K
FINX icon
233
Global X FinTech ETF
FINX
$170M
$188K 0.07%
4,704
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$183K 0.06%
3,527
+10
+0.3% +$481
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$180K 0.06%
3,522
-498
-12% -$25.4K
IMCB icon
236
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$176K 0.06%
2,520
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$175K 0.06%
4,443
+1,516
+52% +$58.9K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$166K 0.06%
+11,841
New +$233K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$157K 0.06%
+3,338
New +$153K
MDIV icon
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$152K 0.05%
+9,139
New +$151K
FXU icon
241
First Trust Utilities AlphaDEX Fund
FXU
$814M
$150K 0.05%
4,584
-148
-3% -$4.6K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$31.7B
$150K 0.05%
1,299
– –
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.68B
$146K 0.05%
3,000
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$137K 0.05%
1,120
+445
+66% +$53.1K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$132K 0.05%
2,088
+503
+32% +$31K
PYZ icon
246
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$132K 0.05%
1,397
+321
+30% +$29.3K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$127K 0.04%
958
+1
+0.1% +$131
EZM icon
248
WisdomTree US MidCap Fund
EZM
$940M
$126K 0.04%
2,239
+583
+35% +$32.1K
IWM icon
249
iShares Russell 2000 ETF
IWM
$79.8B
$124K 0.04%
556
+1
+0.2% +$226
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$124K 0.04%
1,073
+402
+60% +$43.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, EPG Wealth Management held 403 positions worth $284M, up 14% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPG Wealth Management deployed $16M of net new capital in Q4 2021, opening 29 new positions and adding to 229 existing holdings. Its largest new stake was Simon Property Group: 2,514 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $982K trimmed.

  • EPG Wealth Management's largest Q4 2021 buy was Simon Property Group: 2,514 shares worth $402K.
  • EPG Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.84M increase.
  • EPG Wealth Management's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $982K.
  • EPG Wealth Management fully exited American Tower in Q4 2021, selling an estimated $335K.
  • EPG Wealth Management's ten largest holdings make up 36% of its $284M portfolio in Q4 2021.
  • EPG Wealth Management opened 29 new positions and closed 6 in Q4 2021.
  • EPG Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on EPG Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.