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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
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$475K 0.23%
+20,276
New +$457K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$470K 0.23%
5,515
– –
ABT icon
103
Abbott
ABT
$183B
$456K 0.22%
3,808
+442
+13% +$52.4K
CVX icon
104
Chevron
CVX
$392B
$455K 0.22%
+4,340
New +$424K
ABBV icon
105
AbbVie
ABBV
$445B
$444K 0.22%
4,100
+36
+0.9% +$3.85K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$435K 0.21%
6,883
+962
+16% +$59.9K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$434K 0.21%
3,299
+1,320
+67% +$165K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$419K 0.2%
+20,792
New +$420K
SO icon
109
Southern Company
SO
$109B
$417K 0.2%
+6,712
New +$402K
MU icon
110
Micron Technology
MU
$945B
$411K 0.2%
+4,654
New +$395K
FSTA icon
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$404K 0.2%
9,715
-10,642
-52% -$427K
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$401K 0.2%
+41,290
New +$389K
TSLA icon
113
Tesla
TSLA
$1.23T
$397K 0.19%
1,782
-3
-0.2% -$753
BST icon
114
BlackRock Science and Technology Trust
BST
$1.61B
$392K 0.19%
7,325
-623
-8% -$33.8K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$389K 0.19%
3,796
+963
+34% +$92.8K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$388K 0.19%
5,678
-1,211
-18% -$79.6K
TMUS icon
117
T-Mobile US
TMUS
$184B
$381K 0.19%
+3,042
New +$383K
MA icon
118
Mastercard
MA
$506B
$377K 0.18%
1,059
+72
+7% +$25.1K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$368K 0.18%
1,115
+395
+55% +$125K
BX icon
120
Blackstone
BX
$103B
$365K 0.18%
4,900
-2,277
-32% -$157K
AXP icon
121
American Express
AXP
$228B
$354K 0.17%
2,500
+7
+0.3% +$925
AVGO icon
122
Broadcom
AVGO
$1.84T
$349K 0.17%
7,520
+1,020
+16% +$47.2K
PFE icon
123
Pfizer
PFE
$143B
$349K 0.17%
9,638
+433
+5% +$15.4K
ADP icon
124
Automatic Data Processing
ADP
$106B
$347K 0.17%
1,840
+81
+5% +$14.1K
MRK icon
125
Merck
MRK
$323B
$347K 0.17%
4,718
+812
+21% +$59.9K
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 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.