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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
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.87M 0.75%
36,039
+995
+3% +$53.9K
PEP icon
27
PepsiCo
PEP
$198B
$1.84M 0.74%
12,208
+530
+5% +$82K
AMZN icon
28
Amazon
AMZN
$2.46T
$1.79M 0.72%
10,920
+960
+10% +$166K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$1.77M 0.71%
14,942
-197
-1% -$24.1K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.69M 0.68%
31,574
-148
-0.5% -$8.16K
CRM icon
31
Salesforce
CRM
$154B
$1.66M 0.67%
6,135
+154
+3% +$39.1K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.62M 0.65%
33,160
+2,328
+8% +$115K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.63%
5,726
+138
+2% +$38.8K
NVDA icon
34
NVIDIA
NVDA
$4.66T
$1.5M 0.6%
72,440
+920
+1% +$19.1K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.48M 0.59%
17,302
-588
-3% -$51.5K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.45M 0.58%
18,094
+817
+5% +$67.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.43M 0.57%
3,325
-422
-11% -$186K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.52B
$1.4M 0.56%
18,684
-1,734
-8% -$145K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.09T
$1.39M 0.56%
10,380
+1,000
+11% +$136K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.38M 0.56%
12,349
-1,040
-8% -$120K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$1.38M 0.55%
14,029
+10
+0.1% +$1.01K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.3M 0.52%
14,478
+4,558
+46% +$414K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$651B
$1.29M 0.52%
5,833
+13
+0.2% +$2.96K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.28M 0.52%
7,824
+675
+9% +$113K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.15M 0.46%
21,412
-340
-2% -$18.1K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.15M 0.46%
79,535
+968
+1% +$13.1K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.15M 0.46%
29,244
-1,406
-5% -$57.1K
JNJ icon
48
Johnson & Johnson
JNJ
$647B
$1.12M 0.45%
6,936
+193
+3% +$32.9K
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.1M 0.44%
39,556
-8,729
-18% -$244K
KO icon
50
Coca-Cola
KO
$389B
$1.07M 0.43%
20,383
+2,606
+15% +$145K
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 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.