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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
ILF icon
351
iShares Latin America 40 ETF
ILF
$3.85B
$12K ﹤0.01%
500
– –
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12K ﹤0.01%
225
-227
-50% -$12K
CUT icon
353
Invesco MSCI Global Timber ETF
CUT
$32.8M
$11K ﹤0.01%
305
+5
+2% +$183
GVI icon
354
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
100
– –
IYJ icon
355
iShares US Industrials ETF
IYJ
$1.98B
$11K ﹤0.01%
100
– –
VNQI icon
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11K ﹤0.01%
206
+200
+3,333% +$11.3K
XHS icon
357
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$11K ﹤0.01%
103
– –
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K ﹤0.01%
89
– –
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$56B
$10K ﹤0.01%
120
– –
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10K ﹤0.01%
80
– –
VFH icon
361
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
103
– –
ARKQ icon
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$9K ﹤0.01%
123
– –
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.07B
$9K ﹤0.01%
+100
New +$8.64K
FJUL icon
364
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$8K ﹤0.01%
225
– –
IFGL icon
365
iShares International Developed Real Estate ETF
IFGL
$83.1M
$8K ﹤0.01%
291
– –
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8K ﹤0.01%
281
– –
FKU icon
367
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$7K ﹤0.01%
150
+1
+0.7% +$43
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7K ﹤0.01%
214
– –
IHE icon
369
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7K ﹤0.01%
105
– –
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
292
– –
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K ﹤0.01%
72
– –
AGGY icon
372
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$6K ﹤0.01%
111
– –
PXH icon
373
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6K ﹤0.01%
284
– –
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6K ﹤0.01%
28
– –
HYMB icon
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$5K ﹤0.01%
170
– –
13 14
15
16 17

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.