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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$26K 0.01%
225
+1
+0.4% +$114
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$26K 0.01%
376
– –
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26K 0.01%
338
+4
+1% +$303
SPTM icon
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$26K 0.01%
443
– –
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25K 0.01%
+552
New +$25.2K
VIS icon
331
Vanguard Industrials ETF
VIS
$8.1B
$25K 0.01%
121
+1
+0.8% +$200
XMLV icon
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$25K 0.01%
423
+1
+0.2% +$56
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$24K 0.01%
307
– –
IYR icon
334
iShares US Real Estate ETF
IYR
$4.66B
$24K 0.01%
210
+100
+91% +$11K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$22K 0.01%
+200
New +$22K
PAMC icon
336
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$22K 0.01%
+607
New +$22K
SHYG icon
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22K 0.01%
488
– –
WOOD icon
338
iShares Global Timber & Forestry ETF
WOOD
$268M
$19K 0.01%
203
+1
+0.5% +$87
DAUG icon
339
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$18K 0.01%
500
– –
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18K 0.01%
162
– –
FTXO icon
341
First Trust Nasdaq Bank ETF
FTXO
$305M
$17K 0.01%
508
+2
+0.4% +$68
FXO icon
342
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16K 0.01%
338
+2
+0.6% +$93
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16K 0.01%
151
– –
MXI icon
344
iShares Global Materials ETF
MXI
$338M
$16K 0.01%
175
– –
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14K ﹤0.01%
317
– –
FXH icon
346
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$13K ﹤0.01%
102
– –
KBA icon
347
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$13K ﹤0.01%
+300
New +$13.9K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13K ﹤0.01%
71
– –
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12K ﹤0.01%
234
– –
IGLB icon
350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12K ﹤0.01%
179
+1
+0.6% +$70
12 13
14
15 16

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.