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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
HON icon
76
Honeywell
HON
$76.7B
$797K 0.28%
4,062
+323
+9% +$65.2K
PFE icon
77
Pfizer
PFE
$142B
$731K 0.26%
12,382
+664
+6% +$32.9K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$730K 0.26%
9,463
+2,773
+41% +$201K
ABT icon
79
Abbott
ABT
$183B
$726K 0.26%
5,161
+177
+4% +$22.7K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$709K 0.25%
8,767
+1
+0% +$81
V icon
81
Visa
V
$673B
$705K 0.25%
3,252
+242
+8% +$52K
FEM icon
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$698K 0.25%
26,751
-1,671
-6% -$43.6K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$681K 0.24%
6,432
+385
+6% +$40K
ADBE icon
84
Adobe
ADBE
$98.5B
$676K 0.24%
1,192
+103
+9% +$64.4K
DUK icon
85
Duke Energy
DUK
$98.4B
$673K 0.24%
6,419
+71
+1% +$7.2K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$668K 0.24%
10,636
+1,072
+11% +$64K
STX icon
87
Seagate
STX
$193B
$667K 0.23%
5,899
+320
+6% +$31.1K
BX icon
88
Blackstone
BX
$102B
$660K 0.23%
5,101
+38
+0.8% +$5.07K
AVGO icon
89
Broadcom
AVGO
$1.85T
$654K 0.23%
9,830
+330
+3% +$18.5K
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$654K 0.23%
1,945
-39
-2% -$12.9K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$649K 0.23%
12,988
+710
+6% +$35.7K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$649K 0.23%
972
+87
+10% +$54.3K
UPS icon
93
United Parcel Service
UPS
$89.5B
$640K 0.23%
2,986
-36
-1% -$7.32K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$633K 0.22%
12,789
+240
+2% +$12.1K
SO icon
95
Southern Company
SO
$106B
$612K 0.22%
8,927
+2,204
+33% +$141K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$612K 0.22%
6,731
-19
-0.3% -$1.72K
FFC
97
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$600K 0.21%
27,636
+327
+1% +$7.22K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$600K 0.21%
61,698
-2,239
-4% -$21.6K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$592K 0.21%
4,583
-1,996
-30% -$248K
COP icon
100
ConocoPhillips
COP
$145B
$591K 0.21%
8,192
+1,218
+17% +$88.7K
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 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.