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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
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$693K 0.28%
13,808
+1,655
+14% +$83K
MCD icon
77
McDonald's
MCD
$191B
$686K 0.28%
2,846
+79
+3% +$18.9K
QCOM icon
78
Qualcomm
QCOM
$160B
$677K 0.27%
5,247
+163
+3% +$23.1K
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$673K 0.27%
1,984
+205
+12% +$73.8K
V icon
80
Visa
V
$673B
$671K 0.27%
3,010
+64
+2% +$15K
AIEQ icon
81
Amplify AI Powered Equity ETF
AIEQ
$120M
$642K 0.26%
15,575
-391
-2% -$16.3K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$641K 0.26%
7,445
-2,804
-27% -$242K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$628K 0.25%
12,549
-8,607
-41% -$445K
ADBE icon
84
Adobe
ADBE
$98.5B
$627K 0.25%
1,089
+35
+3% +$22K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$627K 0.25%
63,937
+16,406
+35% +$164K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$621K 0.25%
12,278
-249
-2% -$12.6K
DUK icon
87
Duke Energy
DUK
$98.4B
$619K 0.25%
6,348
+908
+17% +$94K
FFC
88
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$608K 0.24%
27,309
+5,773
+27% +$132K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$592K 0.24%
6,047
+92
+2% +$9.45K
ABT icon
90
Abbott
ABT
$183B
$589K 0.24%
4,984
+262
+6% +$32.2K
BX icon
91
Blackstone
BX
$102B
$589K 0.24%
5,063
+138
+3% +$16K
TSLA icon
92
Tesla
TSLA
$1.22T
$581K 0.23%
2,247
+330
+17% +$77.7K
ARKK icon
93
ARK Innovation ETF
ARKK
$5.77B
$572K 0.23%
5,171
-563
-10% -$67.8K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$568K 0.23%
6,750
+2
+0% +$171
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$554K 0.22%
7,457
+59
+0.8% +$4.49K
UPS icon
96
United Parcel Service
UPS
$89.5B
$550K 0.22%
3,022
+78
+3% +$15.4K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$540K 0.22%
7,604
– –
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$540K 0.22%
9,564
-770
-7% -$44.6K
INTC icon
99
Intel
INTC
$460B
$539K 0.22%
10,112
+169
+2% +$9.16K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$537K 0.22%
5,214
+19
+0.4% +$2K
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 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.