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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
PEP icon
26
PepsiCo
PEP
$195B
$2.2M 0.77%
12,656
+448
+4% +$73.2K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$2.13M 0.75%
72,460
+20
+0% +$550
PYPL icon
28
PayPal
PYPL
$51.4B
$2.1M 0.74%
11,143
+1,131
+11% +$245K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.06M 0.72%
36,652
+613
+2% +$33.9K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.04M 0.72%
15,079
+137
+0.9% +$17.8K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.02M 0.71%
12,120
+1,200
+11% +$205K
CRM icon
32
Salesforce
CRM
$149B
$1.8M 0.63%
7,065
+930
+15% +$261K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.75M 0.62%
33,208
+48
+0.1% +$2.52K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.7M 0.6%
32,731
+12,142
+59% +$612K
FCOM icon
35
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.62M 0.57%
31,628
+54
+0.2% +$2.85K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.6M 0.56%
17,348
+46
+0.3% +$4.15K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.56%
11,040
+660
+6% +$95.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.58M 0.55%
3,318
-7
-0.2% -$3.21K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.53M 0.54%
8,938
+1,114
+14% +$187K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.52M 0.54%
14,900
+422
+3% +$42K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.49M 0.52%
13,890
-139
-1% -$14.5K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.42M 0.5%
12,356
+7
+0.1% +$816
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.42M 0.5%
18,247
+153
+0.8% +$12.1K
COST icon
44
Costco
COST
$429B
$1.41M 0.5%
2,487
+242
+11% +$124K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$1.31M 0.46%
5,436
-397
-7% -$93.7K
KO icon
46
Coca-Cola
KO
$380B
$1.25M 0.44%
21,179
+796
+4% +$44.3K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.25M 0.44%
29,072
-172
-0.6% -$7.12K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.23M 0.43%
22,057
+645
+3% +$36.4K
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.22M 0.43%
80,565
+1,030
+1% +$16K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$1.15M 0.41%
21,618
+1,278
+6% +$66.6K
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 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.