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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$610K 0.3%
3,266
+417
+15% +$81.6K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$600K 0.29%
2,750
+150
+6% +$33.4K
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$597K 0.29%
+25,633
New +$595K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$589K 0.29%
18,396
-2,346
-11% -$72.8K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$588K 0.29%
12,931
+1,827
+16% +$77.9K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$577K 0.28%
+10,921
New +$588K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$575K 0.28%
+7,418
New +$590K
T icon
83
AT&T
T
$159B
$574K 0.28%
25,116
+1,901
+8% +$42K
MCD icon
84
McDonald's
MCD
$192B
$565K 0.27%
2,519
+201
+9% +$43K
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$565K 0.27%
6,746
+3
+0% +$249
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$543K 0.26%
11,097
+263
+2% +$12.1K
QCOM icon
87
Qualcomm
QCOM
$155B
$536K 0.26%
4,042
+953
+31% +$137K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$534K 0.26%
7,604
-2,833
-27% -$199K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$528K 0.26%
5,184
-1,026
-17% -$97.9K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$522K 0.25%
+5,305
New +$486K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$519K 0.25%
+7,198
New +$514K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$514K 0.25%
21,156
+36
+0.2% +$819
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$507K 0.25%
9,390
+28
+0.3% +$1.45K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$506K 0.25%
1,719
-787
-31% -$212K
DUK icon
95
Duke Energy
DUK
$97.8B
$495K 0.24%
5,126
+34
+0.7% +$3.1K
ADBE icon
96
Adobe
ADBE
$99.5B
$493K 0.24%
1,037
+84
+9% +$39.3K
CMI icon
97
Cummins
CMI
$87.5B
$493K 0.24%
+1,902
New +$475K
UPS icon
98
United Parcel Service
UPS
$88.6B
$491K 0.24%
2,891
+40
+1% +$6.47K
INTC icon
99
Intel
INTC
$455B
$488K 0.24%
7,630
+240
+3% +$14.3K
FDT icon
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$480K 0.23%
7,986
-313
-4% -$18.5K
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 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.