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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
DJUN icon
251
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$121K 0.04%
3,500
– –
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$121K 0.04%
+1,652
New +$120K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120K 0.04%
1,381
+7
+0.5% +$607
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.04%
2,162
+1,311
+154% +$71K
FCTR icon
255
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$115K 0.04%
+3,234
New +$114K
BRSP
256
BrightSpire Capital
BRSP
$634M
$114K 0.04%
11,147
-4,500
-29% -$43.6K
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$111K 0.04%
2,450
+22
+0.9% +$958
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$109K 0.04%
1,756
+4
+0.2% +$247
SCHF icon
259
Schwab International Equity ETF
SCHF
$66.6B
$105K 0.04%
5,426
+114
+2% +$2.24K
MOO icon
260
VanEck Agribusiness ETF
MOO
$972M
$103K 0.04%
1,076
– –
DSEP icon
261
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$99K 0.03%
3,000
– –
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$93K 0.03%
1,000
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$88K 0.03%
4,288
+8
+0.2% +$160
USFR
264
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$88K 0.03%
3,525
-1,923
-35% -$48K
FXR icon
265
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$87K 0.03%
1,387
+2
+0.1% +$122
EPS icon
266
WisdomTree US LargeCap Fund
EPS
$1.59B
$86K 0.03%
1,701
-125
-7% -$6.09K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$83K 0.03%
369
– –
FUTY icon
268
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$78K 0.03%
1,694
+9
+0.5% +$393
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.03%
580
+2
+0.3% +$258
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$73K 0.03%
1,694
-256
-13% -$11.1K
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$72K 0.03%
+1,688
New +$74.2K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.3B
$72K 0.03%
+802
New +$73.2K
JHMF
273
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$71K 0.03%
1,356
+4
+0.3% +$213
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.2B
$70K 0.02%
920
– –
SMB icon
275
VanEck Short Muni ETF
SMB
$312M
$68K 0.02%
3,791
– –
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 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.