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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$723K 0.43%
17,130
-360
-2% -$14.4K
LMT icon
52
Lockheed Martin
LMT
$134B
$709K 0.43%
1,998
-135
-6% -$49.6K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$708K 0.43%
15,740
-881
-5% -$36.8K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$701K 0.42%
+10,437
New +$656K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$685K 0.41%
2,506
+660
+36% +$181K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$685K 0.41%
2,184
+2
+0.1% +$587
GPC icon
57
Genuine Parts
GPC
$17.1B
$656K 0.39%
6,529
+867
+15% +$84.8K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$650K 0.39%
20,742
-2,236
-10% -$70.8K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$615K 0.37%
6,367
-656
-9% -$59.2K
CSCO icon
60
Cisco
CSCO
$457B
$608K 0.37%
13,583
+2,129
+19% +$87.5K
HON icon
61
Honeywell
HON
$77B
$602K 0.36%
3,003
+750
+33% +$136K
V icon
62
Visa
V
$684B
$585K 0.35%
2,675
+171
+7% +$35K
AIEQ icon
63
Amplify AI Powered Equity ETF
AIEQ
$120M
$582K 0.35%
16,407
-291
-2% -$9.62K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$578K 0.35%
+11,459
New +$578K
VZ icon
65
Verizon
VZ
$195B
$566K 0.34%
9,628
+1,624
+20% +$96.5K
BLK icon
66
Blackrock
BLK
$169B
$563K 0.34%
780
+233
+43% +$155K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$552K 0.33%
2,600
-500
-16% -$101K
DE icon
68
Deere & Co
DE
$160B
$551K 0.33%
2,048
+706
+53% +$175K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$536K 0.32%
6,210
-360
-5% -$28.2K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$528K 0.32%
6,743
+3
+0% +$217
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$506K 0.3%
5,509
+12
+0.2% +$986
T icon
72
AT&T
T
$159B
$504K 0.3%
23,215
-25
-0.1% -$539
LOW icon
73
Lowe's Companies
LOW
$117B
$500K 0.3%
3,113
+146
+5% +$23.7K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$499K 0.3%
+7,106
New +$405K
MCD icon
75
McDonald's
MCD
$192B
$497K 0.3%
2,318
+421
+22% +$91.5K
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
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
VIS
Vega Investment Solutions Paris, France $418M AUM

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.