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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
+5.36%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$39.1M
Cap. Flow
+$31.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$748K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$578K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.14%
3 Consumer Discretionary 4.18%
4 Industrials 3.79%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.58M 0.77%
11,204
+1,393
+14% +$191K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.57M 0.76%
14,790
-1,177
-7% -$125K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.53M 0.75%
31,074
-5,397
-15% -$261K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.72%
5,786
+295
+5% +$71.6K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.38M 0.67%
8,900
+400
+5% +$63.4K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.37M 0.66%
13,385
-419
-3% -$43.8K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.33M 0.65%
16,584
-439
-3% -$34.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.28M 0.62%
3,236
+190
+6% +$73.3K
CRM icon
34
Salesforce
CRM
$154B
$1.28M 0.62%
6,043
-278
-4% -$61.9K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.59B
$1.26M 0.61%
10,513
-7
-0.1% -$947
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.2M 0.59%
7,321
+2,043
+39% +$331K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$1.2M 0.58%
5,809
+12
+0.2% +$2.43K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.18M 0.57%
7,374
-4,450
-38% -$748K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.12M 0.54%
12,213
-152
-1% -$13.6K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.11M 0.54%
38,864
+28,367
+270% +$809K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.08M 0.52%
20,684
+4,026
+24% +$214K
PG icon
42
Procter & Gamble
PG
$340B
$1.06M 0.52%
7,867
-1,886
-19% -$246K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.05M 0.51%
25,216
+2,679
+12% +$117K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.03M 0.5%
30,119
+2,955
+11% +$94.9K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.49%
7,148
+20
+0.3% +$2.69K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$966K 0.47%
72,360
+5,480
+8% +$73.7K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$966K 0.47%
13,169
+2,202
+20% +$157K
KO icon
48
Coca-Cola
KO
$383B
$934K 0.45%
17,716
+861
+5% +$43.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$932K 0.45%
9,040
+520
+6% +$51.3K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.44B
$930K 0.45%
24,490
+12,903
+111% +$466K
1
2
3 4 5

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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
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EPG Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, EPG Wealth Management held 194 positions worth $206M, up 23% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EPG Wealth Management deployed $31.4M of net new capital in Q1 2021, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,823 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • EPG Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,823 shares worth $9.37M.
  • EPG Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $3.76M increase.
  • EPG Wealth Management's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.15M.
  • EPG Wealth Management fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $578K.
  • EPG Wealth Management's ten largest holdings make up 39% of its $206M portfolio in Q1 2021.
  • EPG Wealth Management opened 38 new positions and closed 6 in Q1 2021.
  • EPG Wealth Management's portfolio value rose 23% quarter-over-quarter to $206M.

Based on EPG Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.