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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
JPIN icon
301
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$42K 0.01%
702
-117
-14% -$7.06K
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$801M
$41K 0.01%
1,675
– –
IYY icon
303
iShares Dow Jones US ETF
IYY
$2.95B
$39K 0.01%
331
– –
ECOW icon
304
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$37K 0.01%
+1,508
New +$36.7K
PSCC icon
305
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$36K 0.01%
966
+3
+0.3% +$105
HEZU icon
306
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$35K 0.01%
938
– –
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.6B
$35K 0.01%
125
– –
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$34K 0.01%
600
– –
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$34K 0.01%
99
+1
+1% +$336
LDUR icon
310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$33K 0.01%
330
+1
+0.3% +$101
QINT icon
311
American Century Quality Diversified International ETF
QINT
$665M
$33K 0.01%
+635
New +$32.4K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33K 0.01%
200
-100
-33% -$15.8K
EES icon
313
WisdomTree US SmallCap Earnings Fund
EES
$719M
$32K 0.01%
613
– –
ICOW icon
314
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$32K 0.01%
+1,021
New +$31.6K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.2B
$32K 0.01%
315
-316
-50% -$32.9K
JSML icon
316
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$32K 0.01%
+486
New +$32K
PRFZ icon
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$32K 0.01%
825
– –
RIG icon
318
Transocean
RIG
$5.89B
$32K 0.01%
11,559
– –
VOO icon
319
Vanguard S&P 500 ETF
VOO
$979B
$31K 0.01%
71
+15
+27% +$6.33K
ENFR icon
320
Alerian Energy Infrastructure ETF
ENFR
$495M
$30K 0.01%
1,602
+51
+3% +$1.01K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29K 0.01%
1,095
– –
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29K 0.01%
261
– –
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
246
+3
+1% +$327
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27K 0.01%
194
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27K 0.01%
91
– –
11 12
13
14 15

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.