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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
-0.32%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.5M
Cap. Flow
+$15.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
146
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
2
AAPL icon
Apple
AAPL
+$843K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$433K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$606K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
4
T icon
AT&T
T
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 5.2%
3 Consumer Discretionary 4.31%
4 Industrials 3.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$85.6B
– –
-1,960
Closed -$233K
MCHP icon
377
Microchip Technology
MCHP
$40.3B
– –
-2,858
Closed -$214K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-6,510
Closed -$301K
T icon
379
AT&T
T
$159B
– –
-25,280
Closed -$550K
VLO icon
380
Valero Energy
VLO
$90.1B
– –
-3,724
Closed -$291K
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
+6
New +$352
VWOB icon
382
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-7,492
Closed -$598K
12 13 14 15
16

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PA
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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
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VIS
Vega Investment Solutions Paris, France $418M AUM

EPG Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, EPG Wealth Management held 382 positions worth $249M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EPG Wealth Management deployed $15.3M of net new capital in Q3 2021, opening 172 new positions and adding to 146 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 6,000 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $660K trimmed.

  • EPG Wealth Management's largest Q3 2021 buy was Invesco Large Cap Growth ETF: 6,000 shares worth $444K.
  • EPG Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.84M increase.
  • EPG Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $660K.
  • EPG Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2021, selling an estimated $598K.
  • EPG Wealth Management's ten largest holdings make up 36% of its $249M portfolio in Q3 2021.
  • EPG Wealth Management opened 172 new positions and closed 8 in Q3 2021.
  • EPG Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $249M.

Based on EPG Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.