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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.37B
$5K ﹤0.01%
75
– –
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
130
+1
+0.8% +$36
FDIS icon
378
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4K ﹤0.01%
44
– –
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
202
+1
+0.5% +$23
MBB icon
380
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
39
– –
XSOE icon
381
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4K ﹤0.01%
114
– –
DRIV icon
382
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3K ﹤0.01%
+100
New +$3K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
117
– –
ILDR icon
384
First Trust Innovation Leaders ETF
ILDR
$286M
$3K ﹤0.01%
133
– –
IYK icon
385
iShares US Consumer Staples ETF
IYK
$1.4B
$3K ﹤0.01%
45
– –
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
43
– –
ARKF icon
387
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2K ﹤0.01%
38
– –
ARKW icon
388
ARK Web x.0 ETF
ARKW
$1.63B
$2K ﹤0.01%
13
– –
DLS icon
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2K ﹤0.01%
26
– –
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
19
– –
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
36
– –
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1K ﹤0.01%
38
– –
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.45B
$1K ﹤0.01%
21
– –
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1K ﹤0.01%
9
– –
KBWY icon
395
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1K ﹤0.01%
43
– –
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
78
+6
+8% +$111
XES icon
397
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1K ﹤0.01%
24
– –
AMT icon
398
American Tower
AMT
$80.8B
– –
-1,263
Closed -$335K
DFJ icon
399
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-41
Closed -$3K
DON icon
400
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-202
Closed -$8K
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.