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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
ZTS icon
101
Zoetis
ZTS
$32.4B
$320K 0.19%
1,933
+350
+22% +$56.9K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.19%
2,974
+323
+12% +$32.7K
CLX icon
103
Clorox
CLX
$11.6B
$313K 0.19%
1,550
-295
-16% -$61K
GSEW icon
104
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$312K 0.19%
5,391
+16
+0.3% +$866
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$312K 0.19%
2,687
+3
+0.1% +$330
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$311K 0.19%
+668
New +$313K
ADP icon
107
Automatic Data Processing
ADP
$106B
$310K 0.19%
1,759
+273
+18% +$44.8K
MRK icon
108
Merck
MRK
$322B
$305K 0.18%
3,906
+1,068
+38% +$81.7K
D icon
109
Dominion Energy
D
$60.8B
$304K 0.18%
4,047
-1,501
-27% -$119K
AXP icon
110
American Express
AXP
$227B
$301K 0.18%
2,493
-162
-6% -$17.9K
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$294K 0.18%
10,497
+1,279
+14% +$35.3K
DD icon
112
DuPont de Nemours
DD
$18.5B
$291K 0.17%
+3,258
New +$256K
CTLT
113
DELISTED
CATALENT, INC.
CTLT
$290K 0.17%
+2,784
New +$270K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$289K 0.17%
4,749
+8
+0.2% +$453
AVGO icon
115
Broadcom
AVGO
$1.85T
$285K 0.17%
+6,500
New +$253K
AGNG icon
116
Global X Aging Population ETF
AGNG
$87.4M
$279K 0.17%
9,993
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$262K 0.16%
5,690
-3,920
-41% -$165K
MO icon
118
Altria Group
MO
$114B
$260K 0.16%
6,344
-169
-3% -$6.79K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.2B
$259K 0.16%
+9,350
New +$245K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.16%
2,960
-300
-9% -$25.3K
LULU icon
121
lululemon athletica
LULU
$13.5B
$259K 0.16%
744
+135
+22% +$46.9K
GD icon
122
General Dynamics
GD
$104B
$258K 0.15%
+1,736
New +$254K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.15%
2,633
+3
+0.1% +$272
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$253K 0.15%
4,601
-780
-14% -$40.3K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$249K 0.15%
+2,162
New +$224K
3 4
5
6 7

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.