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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$540K 0.23%
+10,364
New +$539K
DUK icon
102
Duke Energy
DUK
$101B
$537K 0.23%
5,440
+314
+6% +$31.5K
FDT icon
103
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$517K 0.22%
8,254
+268
+3% +$17K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$507K 0.22%
7,586
+703
+10% +$45.8K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$494K 0.21%
5,515
– –
FFC
106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$489K 0.21%
21,536
+1,260
+6% +$28.8K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$489K 0.21%
19,398
-1,758
-8% -$44.4K
BX icon
108
Blackstone
BX
$102B
$478K 0.2%
4,925
+25
+0.5% +$2.22K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$473K 0.2%
47,531
+6,241
+15% +$61.4K
CMI icon
110
Cummins
CMI
$83.3B
$467K 0.2%
1,917
+15
+0.8% +$3.84K
STX icon
111
Seagate
STX
$172B
$465K 0.2%
5,292
+791
+18% +$71.3K
MU icon
112
Micron Technology
MU
$870B
$463K 0.2%
5,454
+800
+17% +$67.5K
TMUS icon
113
T-Mobile US
TMUS
$195B
$460K 0.2%
3,173
+131
+4% +$18.1K
CVX icon
114
Chevron
CVX
$384B
$454K 0.19%
4,336
-4
-0.1% -$422
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$449K 0.19%
6,688
+1,425
+27% +$93.3K
AVGO icon
116
Broadcom
AVGO
$1.77T
$440K 0.19%
9,240
+1,720
+23% +$79.7K
BST icon
117
BlackRock Science and Technology Trust
BST
$1.53B
$436K 0.18%
7,322
-3
-0% -$171
TSLA icon
118
Tesla
TSLA
$1.19T
$434K 0.18%
1,917
+135
+8% +$29.3K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$433K 0.18%
6,187
+509
+9% +$35.6K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$420K 0.18%
1,219
+104
+9% +$35.5K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$411K 0.17%
3,915
+119
+3% +$12.6K
COP icon
122
ConocoPhillips
COP
$144B
$410K 0.17%
6,734
+448
+7% +$25K
SO icon
123
Southern Company
SO
$109B
$403K 0.17%
6,657
-55
-0.8% -$3.52K
ZTS icon
124
Zoetis
ZTS
$33B
$396K 0.17%
2,124
-26
-1% -$4.51K
AGNG icon
125
Global X Aging Population ETF
AGNG
$89M
$392K 0.17%
12,828
+2,999
+31% +$87.7K
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
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.