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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$748K 0.32%
23,670
+5,274
+29% +$173K
LOW icon
77
Lowe's Companies
LOW
$122B
$731K 0.31%
3,770
+426
+13% +$83.4K
QCOM icon
78
Qualcomm
QCOM
$168B
$727K 0.31%
5,084
+1,042
+26% +$141K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$725K 0.31%
5,928
+22
+0.4% +$2.72K
ABBV icon
80
AbbVie
ABBV
$472B
$722K 0.31%
6,408
+2,308
+56% +$260K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$720K 0.31%
8,765
– –
V icon
82
Visa
V
$708B
$689K 0.29%
2,946
+4
+0.1% +$914
AIEQ icon
83
Amplify AI Powered Equity ETF
AIEQ
$119M
$662K 0.28%
15,966
-449
-3% -$17.4K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$640K 0.27%
11,940
+1,019
+9% +$54.3K
MCD icon
85
McDonald's
MCD
$193B
$639K 0.27%
2,767
+248
+10% +$57.7K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$638K 0.27%
12,527
-1,589
-11% -$81.1K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$619K 0.26%
1,779
+60
+3% +$19.2K
ADBE icon
88
Adobe
ADBE
$105B
$617K 0.26%
1,054
+17
+2% +$8.76K
UPS icon
89
United Parcel Service
UPS
$89.4B
$612K 0.26%
2,944
+53
+2% +$10.6K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$610K 0.26%
+12,153
New +$610K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$610K 0.26%
5,955
+650
+12% +$66.6K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$598K 0.25%
7,492
+74
+1% +$5.85K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$592K 0.25%
10,334
+944
+10% +$53K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$6.91B
$578K 0.25%
6,748
+2
+0% +$168
INTC icon
95
Intel
INTC
$416B
$558K 0.24%
9,943
+2,313
+30% +$136K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$557K 0.24%
7,604
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$554K 0.24%
7,398
+200
+3% +$15.1K
T icon
98
AT&T
T
$168B
$550K 0.23%
25,280
+164
+0.7% +$3.73K
ABT icon
99
Abbott
ABT
$191B
$547K 0.23%
4,722
+914
+24% +$107K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$547K 0.23%
5,195
+11
+0.2% +$1.18K
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
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.