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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
+6.97%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
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
VZ icon
51
Verizon
VZ
$201B
$1.06M 0.45%
19,006
+7,943
+72% +$456K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$1.02M 0.43%
6,906
-242
-3% -$35.6K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.03B
$995K 0.42%
13,164
+2,174
+20% +$162K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$972K 0.41%
20,334
-828
-4% -$37.6K
KO icon
55
Coca-Cola
KO
$380B
$962K 0.41%
17,777
+61
+0.3% +$3.32K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$940K 0.4%
18,126
+2,797
+18% +$144K
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$902K 0.38%
8,217
+450
+6% +$46.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$901K 0.38%
2,541
-51
-2% -$17.1K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$897K 0.38%
18,671
+5,740
+44% +$275K
DE icon
60
Deere & Co
DE
$173B
$888K 0.38%
2,517
+328
+15% +$120K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$886K 0.38%
9,920
+492
+5% +$42.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$885K 0.38%
17,177
+132
+0.8% +$6.81K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$883K 0.37%
10,249
-97
-0.9% -$8.37K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$876K 0.37%
28,604
+6
+0% +$184
GPC icon
65
Genuine Parts
GPC
$17.9B
$863K 0.37%
6,827
+345
+5% +$43.4K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$857K 0.36%
12,387
-699
-5% -$44.5K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$845K 0.36%
3,450
+700
+25% +$160K
BLK icon
68
Blackrock
BLK
$170B
$844K 0.36%
964
+113
+13% +$95.4K
COST icon
69
Costco
COST
$429B
$842K 0.36%
2,127
+53
+3% +$20K
LMT icon
70
Lockheed Martin
LMT
$134B
$816K 0.35%
2,156
+131
+6% +$50.4K
CSCO icon
71
Cisco
CSCO
$456B
$797K 0.34%
15,036
+780
+5% +$41K
LLY icon
72
Eli Lilly
LLY
$1.09T
$789K 0.33%
3,438
+172
+5% +$34.5K
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$770K 0.33%
27,532
+983
+4% +$27.4K
HON icon
74
Honeywell
HON
$78.3B
$752K 0.32%
3,635
+102
+3% +$21.6K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.74B
$750K 0.32%
5,734
-4,779
-45% -$557K
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 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.