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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
+13.67%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$31.2M
Cap. Flow
+$13.5M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.57%
Holding
164
New
40
Increased
74
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$656K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$405K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$412K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$395K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.44M 0.86%
5,418
+143
+3% +$39.3K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.42M 0.85%
13,804
+8
+0.1% +$761
CRM icon
28
Salesforce
CRM
$154B
$1.41M 0.84%
6,321
+1,253
+25% +$305K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.38M 0.83%
8,500
+1,500
+21% +$239K
PG icon
30
Procter & Gamble
PG
$340B
$1.36M 0.81%
9,753
+1,109
+13% +$155K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.59B
$1.31M 0.79%
10,520
+830
+9% +$90K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.76%
5,491
+335
+6% +$73.8K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.25M 0.75%
17,023
-203
-1% -$14K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.68%
3,046
-123
-4% -$43.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.13M 0.68%
5,797
+15
+0.3% +$2.74K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.07M 0.64%
12,365
-1,798
-13% -$146K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1M 0.6%
22,537
+6,387
+40% +$244K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.05B
$978K 0.59%
14,482
-2,096
-13% -$137K
KO icon
39
Coca-Cola
KO
$383B
$924K 0.55%
16,855
-652
-4% -$33.7K
COST icon
40
Costco
COST
$432B
$919K 0.55%
2,439
+379
+18% +$142K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$913K 0.55%
7,128
+476
+7% +$57.6K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$910K 0.55%
11,318
-392
-3% -$30.2K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$873K 0.52%
66,880
+16,800
+34% +$225K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$835K 0.5%
16,658
+8,425
+102% +$396K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$831K 0.5%
5,278
+529
+11% +$78.1K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$828K 0.5%
20,357
+6,059
+42% +$240K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$801K 0.48%
27,164
+106
+0.4% +$2.84K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$754K 0.45%
+15,963
New +$702K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$747K 0.45%
8,520
+280
+3% +$23.6K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$740K 0.44%
10,967
+1,417
+15% +$90.2K
1
2
3 4 5

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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

EPG Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, EPG Wealth Management held 164 positions worth $167M, up 23% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EPG Wealth Management deployed $13.5M of net new capital in Q4 2020, opening 40 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,963 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $168K trimmed.

  • EPG Wealth Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 15,963 shares worth $754K.
  • EPG Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • EPG Wealth Management's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $168K.
  • EPG Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2020, selling an estimated $412K.
  • EPG Wealth Management's ten largest holdings make up 42% of its $167M portfolio in Q4 2020.
  • EPG Wealth Management opened 40 new positions and closed 8 in Q4 2020.
  • EPG Wealth Management's portfolio value rose 23% quarter-over-quarter to $167M.

Based on EPG Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.