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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
CSCO icon
51
Cisco
CSCO
$443B
$1.15M 0.4%
18,135
+1,573
+9% +$89.9K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.4%
7,219
+307
+4% +$46.7K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.13M 0.4%
4,373
+432
+11% +$103K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.11M 0.39%
31,062
+474
+2% +$16K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.05B
$1.08M 0.38%
12,813
-266
-2% -$21.3K
ABBV icon
56
AbbVie
ABBV
$465B
$1.08M 0.38%
7,991
+573
+8% +$67.7K
LMT icon
57
Lockheed Martin
LMT
$131B
$1.07M 0.38%
3,011
+714
+31% +$247K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.07M 0.37%
6,230
-706
-10% -$116K
DE icon
59
Deere & Co
DE
$165B
$1.06M 0.37%
3,091
+427
+16% +$149K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.06M 0.37%
39,467
-89
-0.2% -$2.43K
BLK icon
61
Blackrock
BLK
$167B
$1.03M 0.36%
1,127
+39
+4% +$35.6K
GPC icon
62
Genuine Parts
GPC
$17.9B
$1.02M 0.36%
7,283
+420
+6% +$55.6K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.01M 0.36%
3,671
+119
+3% +$30.2K
QCOM icon
64
Qualcomm
QCOM
$164B
$1M 0.35%
5,490
+243
+5% +$38.9K
VZ icon
65
Verizon
VZ
$197B
$995K 0.35%
19,149
+171
+0.9% +$8.92K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$992K 0.35%
2,493
+25
+1% +$9.65K
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$981K 0.35%
17,650
+61
+0.3% +$3.33K
PG icon
68
Procter & Gamble
PG
$340B
$957K 0.34%
5,853
+248
+4% +$36.8K
TSLA icon
69
Tesla
TSLA
$1.18T
$956K 0.34%
2,715
+468
+21% +$157K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$940K 0.33%
7,816
– –
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$871K 0.31%
28,620
+10
+0% +$305
MCD icon
72
McDonald's
MCD
$193B
$847K 0.3%
3,160
+314
+11% +$79.3K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$846K 0.3%
3,740
-161
-4% -$38.1K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$828K 0.29%
16,720
+2,912
+21% +$145K
AIEQ icon
75
Amplify AI Powered Equity ETF
AIEQ
$119M
$819K 0.29%
19,557
+3,982
+26% +$170K
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.