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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
VZ icon
51
Verizon
VZ
$197B
$1.02M 0.41%
18,978
-28
-0.1% -$1.55K
COST icon
52
Costco
COST
$432B
$1.01M 0.4%
2,245
+118
+6% +$51.9K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$1M 0.4%
6,912
+6
+0.1% +$894
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$212B
$984K 0.39%
20,340
+6
+0% +$299
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.05B
$979K 0.39%
13,079
-85
-0.6% -$6.62K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$977K 0.39%
20,589
+1,918
+10% +$92.9K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$977K 0.39%
30,588
+6,918
+29% +$231K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$920K 0.37%
3,901
+451
+13% +$110K
BLK icon
59
Blackrock
BLK
$167B
$913K 0.37%
1,088
+124
+13% +$111K
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$908K 0.36%
17,589
-537
-3% -$28.2K
CSCO icon
61
Cisco
CSCO
$443B
$901K 0.36%
16,562
+1,526
+10% +$85.6K
DE icon
62
Deere & Co
DE
$165B
$893K 0.36%
2,664
+147
+6% +$53K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$884K 0.35%
2,468
-73
-3% -$26.9K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$876K 0.35%
28,610
+6
+0% +$184
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$868K 0.35%
7,816
-401
-5% -$45.7K
GPC icon
66
Genuine Parts
GPC
$17.9B
$832K 0.33%
6,863
+36
+0.5% +$4.49K
LLY icon
67
Eli Lilly
LLY
$1.08T
$821K 0.33%
3,552
+114
+3% +$28.1K
ABBV icon
68
AbbVie
ABBV
$465B
$800K 0.32%
7,418
+1,010
+16% +$115K
LOW icon
69
Lowe's Companies
LOW
$121B
$800K 0.32%
3,941
+171
+5% +$34.1K
LMT icon
70
Lockheed Martin
LMT
$131B
$793K 0.32%
2,297
+141
+7% +$51K
PG icon
71
Procter & Gamble
PG
$340B
$784K 0.31%
5,605
-2,607
-32% -$370K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$773K 0.31%
6,579
+651
+11% +$79.7K
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$765K 0.31%
28,422
+890
+3% +$24.4K
HON icon
74
Honeywell
HON
$76.4B
$748K 0.3%
3,739
+104
+3% +$22.2K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$718K 0.29%
8,766
+1
+0% +$82
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.