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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
DBE icon
276
Invesco DB Energy Fund
DBE
$90.6M
$66K 0.02%
3,872
– –
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$101M
$65K 0.02%
485
-14
-3% -$2.21K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65K 0.02%
441
+3
+0.7% +$442
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$64K 0.02%
251
-5
-2% -$1.26K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$63K 0.02%
2,586
+12
+0.5% +$284
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.17B
$61K 0.02%
732
– –
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$58K 0.02%
584
+3
+0.5% +$297
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.56B
$57K 0.02%
696
-65
-9% -$5.17K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$57K 0.02%
796
+4
+0.5% +$280
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.7B
$55K 0.02%
811
+404
+99% +$27.3K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54K 0.02%
408
+17
+4% +$2.26K
FMAT icon
287
Fidelity MSCI Materials Index ETF
FMAT
$575M
$53K 0.02%
1,060
+2
+0.2% +$96
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.7B
$53K 0.02%
1,654
+225
+16% +$7.18K
ANGL icon
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$51K 0.02%
1,556
-234
-13% -$7.7K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51K 0.02%
863
+7
+0.8% +$417
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.97B
$51K 0.02%
257
+3
+1% +$565
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$50K 0.02%
1,400
– –
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.9B
$50K 0.02%
1,040
+6
+0.6% +$282
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$50K 0.02%
333
+1
+0.3% +$147
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$48K 0.02%
591
-1
-0.2% -$80
OCGN icon
296
Ocugen
OCGN
$416M
$46K 0.02%
10,000
-1,250
-11% -$9.44K
KBWB icon
297
Invesco KBW Bank ETF
KBWB
$6.84B
$45K 0.02%
660
– –
AOA icon
298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$44K 0.02%
600
– –
JHMI
299
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$44K 0.02%
792
– –
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.68B
$43K 0.02%
700
– –
10 11
12
13 14

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.