We are live on ! Find out more
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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$537K 0.22%
10,408
+44
+0.4% +$2.29K
GSEW icon
102
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$527K 0.21%
7,879
+1,191
+18% +$81.6K
TGT icon
103
Target
TGT
$65.6B
$509K 0.2%
2,223
+794
+56% +$199K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$506K 0.2%
885
+139
+19% +$76.3K
PFE icon
105
Pfizer
PFE
$142B
$504K 0.2%
11,718
+2,034
+21% +$90.1K
CMI icon
106
Cummins
CMI
$87.3B
$500K 0.2%
2,225
+308
+16% +$72.2K
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$490K 0.2%
8,047
-207
-3% -$13K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$481K 0.19%
19,437
+39
+0.2% +$991
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$474K 0.19%
3,560
+960
+37% +$132K
UBSI icon
110
United Bankshares
UBSI
$6.62B
$474K 0.19%
13,033
+2,593
+25% +$90.6K
COP icon
111
ConocoPhillips
COP
$145B
$473K 0.19%
6,974
+240
+4% +$13.8K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.19%
3,463
+609
+21% +$84.8K
AVGO icon
113
Broadcom
AVGO
$1.85T
$461K 0.18%
9,500
+260
+3% +$12.6K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$461K 0.18%
6,690
+503
+8% +$35.9K
STX icon
115
Seagate
STX
$193B
$460K 0.18%
5,579
+287
+5% +$25K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$446K 0.18%
7,544
-42
-0.6% -$2.77K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$445K 0.18%
+7,248
New +$446K
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$2.27B
$444K 0.18%
+6,000
New +$459K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$440K 0.18%
4,915
-600
-11% -$55.2K
TMUS icon
120
T-Mobile US
TMUS
$186B
$430K 0.17%
3,362
+189
+6% +$26.3K
ZTS icon
121
Zoetis
ZTS
$31.9B
$430K 0.17%
2,213
+89
+4% +$18K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$425K 0.17%
+25,208
New +$433K
C icon
123
Citigroup
C
$222B
$420K 0.17%
5,977
+690
+13% +$48.2K
SO icon
124
Southern Company
SO
$106B
$417K 0.17%
6,723
+66
+1% +$4.25K
AGNG icon
125
Global X Aging Population ETF
AGNG
$88.3M
$415K 0.17%
14,240
+1,412
+11% +$43K
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 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.