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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
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$484K 0.29%
5,515
-1,005
-15% -$82.4K
LLY icon
77
Eli Lilly
LLY
$1.02T
$481K 0.29%
2,849
+1,327
+87% +$198K
UPS icon
78
United Parcel Service
UPS
$88.6B
$480K 0.29%
2,851
+18
+0.6% +$3.04K
ADBE icon
79
Adobe
ADBE
$99.5B
$477K 0.29%
953
+226
+31% +$109K
QCOM icon
80
Qualcomm
QCOM
$155B
$471K 0.28%
3,089
+864
+39% +$120K
FDT icon
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$469K 0.28%
8,299
-1,849
-18% -$98.3K
DUK icon
82
Duke Energy
DUK
$97.8B
$466K 0.28%
5,092
-472
-8% -$43.7K
BX icon
83
Blackstone
BX
$102B
$465K 0.28%
7,177
+740
+11% +$43.1K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$465K 0.28%
6,889
+241
+4% +$15.9K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$463K 0.28%
9,362
-977
-9% -$45.3K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$457K 0.27%
10,834
-66
-0.6% -$2.52K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$452K 0.27%
21,120
+48
+0.2% +$973
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$443K 0.27%
11,104
-3,095
-22% -$113K
ABBV icon
89
AbbVie
ABBV
$443B
$435K 0.26%
4,064
+29
+0.7% +$2.79K
TSLA icon
90
Tesla
TSLA
$1.23T
$420K 0.25%
1,785
+165
+10% +$28.2K
BST icon
91
BlackRock Science and Technology Trust
BST
$1.61B
$419K 0.25%
7,948
+94
+1% +$4.42K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.32B
$406K 0.24%
11,587
-70
-0.6% -$2.37K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$383K 0.23%
19,800
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$374K 0.22%
+1,834
New +$375K
ABT icon
95
Abbott
ABT
$183B
$369K 0.22%
3,366
+1,123
+50% +$122K
INTC icon
96
Intel
INTC
$455B
$368K 0.22%
7,390
+1,220
+20% +$59.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$367K 0.22%
+5,921
New +$364K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$355K 0.21%
+5,720
New +$330K
MA icon
99
Mastercard
MA
$502B
$352K 0.21%
987
-82
-8% -$27.3K
PFE icon
100
Pfizer
PFE
$143B
$339K 0.2%
+9,205
New +$338K
2 3
4
5 6

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.