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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
FXR icon
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$79K 0.03%
+1,385
New +$82.4K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$79K 0.03%
+4,280
New +$81.5K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$76K 0.03%
+675
New +$78.1K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$74K 0.03%
+578
New +$74.5K
FUTY icon
255
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$69K 0.03%
+1,685
New +$72.7K
JHMF
256
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$69K 0.03%
+1,352
New +$69.3K
SMB icon
257
VanEck Short Muni ETF
SMB
$312M
$68K 0.03%
+3,791
New +$68.5K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.2B
$68K 0.03%
+671
New +$71.2K
DBE icon
259
Invesco DB Energy Fund
DBE
$90.6M
$66K 0.03%
+3,872
New +$60.5K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.2B
$66K 0.03%
+631
New +$67K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.2B
$65K 0.03%
+920
New +$66.8K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$63K 0.03%
+438
New +$65K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$61K 0.02%
+256
New +$62K
ANGL icon
264
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$59K 0.02%
+1,790
New +$59.2K
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.56B
$59K 0.02%
+761
New +$60.3K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$58K 0.02%
+2,574
New +$59.5K
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.17B
$57K 0.02%
+732
New +$57.6K
SLY
268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K 0.02%
+581
New +$55.3K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$52K 0.02%
+391
New +$52.8K
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$52K 0.02%
+792
New +$53.4K
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$51K 0.02%
+1,400
New +$50.2K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51K 0.02%
+856
New +$52K
JPIN icon
273
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$49K 0.02%
+819
New +$51.2K
FMAT icon
274
Fidelity MSCI Materials Index ETF
FMAT
$575M
$47K 0.02%
+1,058
New +$49.1K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.9B
$47K 0.02%
+1,034
New +$47.8K
9 10
11
12 13

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.