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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$906K 0.44%
21,162
+4,032
+24% +$172K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$898K 0.44%
13,086
+5,980
+84% +$459K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$892K 0.43%
+10,346
New +$893K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$877K 0.43%
+28,598
New +$877K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$837K 0.41%
17,045
+1,082
+7% +$52.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$827K 0.4%
2,592
+408
+19% +$130K
DE icon
57
Deere & Co
DE
$162B
$819K 0.4%
2,189
+141
+7% +$46.3K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$792K 0.39%
9,428
-1,890
-17% -$157K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.95B
$778K 0.38%
10,990
-3,492
-24% -$238K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$758K 0.37%
7,767
+1,400
+22% +$139K
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$753K 0.37%
15,329
-411
-3% -$19.5K
GPC icon
62
Genuine Parts
GPC
$17.2B
$749K 0.36%
6,482
-47
-0.7% -$5K
LMT icon
63
Lockheed Martin
LMT
$132B
$748K 0.36%
2,025
+27
+1% +$9.26K
CSCO icon
64
Cisco
CSCO
$448B
$737K 0.36%
14,256
+673
+5% +$31.6K
COST icon
65
Costco
COST
$423B
$731K 0.36%
2,074
-365
-15% -$127K
HON icon
66
Honeywell
HON
$76.7B
$723K 0.35%
3,533
+530
+18% +$103K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$721K 0.35%
+14,116
New +$725K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$720K 0.35%
+8,765
New +$724K
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$700K 0.34%
26,549
-79,335
-75% -$2.1M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$697K 0.34%
5,906
+2,932
+99% +$329K
VZ icon
71
Verizon
VZ
$193B
$643K 0.31%
11,063
+1,435
+15% +$81K
BLK icon
72
Blackrock
BLK
$170B
$642K 0.31%
851
+71
+9% +$51.5K
LOW icon
73
Lowe's Companies
LOW
$118B
$636K 0.31%
3,344
+231
+7% +$39.6K
AIEQ icon
74
Amplify AI Powered Equity ETF
AIEQ
$120M
$629K 0.31%
16,415
+8
+0% +$312
V icon
75
Visa
V
$673B
$623K 0.3%
2,942
+267
+10% +$56.2K
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 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.