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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$16.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
135
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$742K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
3
ARKK icon
ARK Innovation ETF
ARKK
+$557K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$543K
5
MRK icon
Merck
MRK
+$347K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.89M 0.8%
20,418
-6,385
-24% -$543K
HD icon
27
Home Depot
HD
$335B
$1.84M 0.78%
5,759
+324
+6% +$103K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.78M 0.76%
15,139
+349
+2% +$38.9K
PEP icon
29
PepsiCo
PEP
$191B
$1.73M 0.73%
11,678
+474
+4% +$69.1K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.73M 0.73%
31,722
+648
+2% +$33.8K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.71M 0.73%
9,960
+1,060
+12% +$176K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.6M 0.68%
3,747
+511
+16% +$213K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.66%
5,588
-198
-3% -$55.3K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.54M 0.65%
17,890
+1,306
+8% +$110K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.52M 0.64%
13,389
+4
+0% +$427
CRM icon
36
Salesforce
CRM
$142B
$1.46M 0.62%
5,981
-62
-1% -$14.3K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.44M 0.61%
30,832
+5,616
+22% +$250K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$1.43M 0.61%
71,520
-840
-1% -$13.5K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.4M 0.59%
17,277
+4,108
+31% +$320K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.39M 0.59%
14,019
+1,806
+15% +$174K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.33M 0.57%
48,285
+9,421
+24% +$268K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$1.3M 0.55%
5,820
+11
+0.2% +$2.39K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.22M 0.52%
30,650
+6,160
+25% +$245K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$1.18M 0.5%
7,149
-225
-3% -$38.2K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.16M 0.49%
78,567
+52,561
+202% +$742K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.49%
21,156
+472
+2% +$25.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.15M 0.49%
9,380
+340
+4% +$39.7K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.14M 0.48%
21,752
+10,655
+96% +$558K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$1.11M 0.47%
6,743
-578
-8% -$95.7K
PG icon
50
Procter & Gamble
PG
$346B
$1.11M 0.47%
8,212
+345
+4% +$46.7K
1
2
3 4 5

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W
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MB
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MI
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RPA
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WCM
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FAFC
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EPG Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, EPG Wealth Management held 213 positions worth $236M, up 15% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

EPG Wealth Management deployed $16.4M of net new capital in Q2 2021, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 75,960 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.26M trimmed.

  • EPG Wealth Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 75,960 shares worth $2.05M.
  • EPG Wealth Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2021, an estimated $2.93M increase.
  • EPG Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.26M.
  • EPG Wealth Management fully exited Merck in Q2 2021, selling an estimated $347K.
  • EPG Wealth Management's ten largest holdings make up 37% of its $236M portfolio in Q2 2021.
  • EPG Wealth Management opened 25 new positions and closed 3 in Q2 2021.
  • EPG Wealth Management's portfolio value rose 15% quarter-over-quarter to $236M.

Based on EPG Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.