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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$192B
$585K 0.21%
7,832
+375
+5% +$28.2K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$579K 0.2%
5,231
+17
+0.3% +$1.85K
INTC icon
103
Intel
INTC
$460B
$578K 0.2%
11,218
+1,106
+11% +$56.5K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$572K 0.2%
9,411
+2,163
+30% +$132K
ZTS icon
105
Zoetis
ZTS
$31.9B
$564K 0.2%
2,313
+100
+5% +$21.9K
TGT icon
106
Target
TGT
$65.6B
$542K 0.19%
2,341
+118
+5% +$28.7K
GSEW icon
107
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$541K 0.19%
7,562
-317
-4% -$22.3K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$541K 0.19%
10,464
+56
+0.5% +$2.89K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$539K 0.19%
7,604
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$49.4B
$531K 0.19%
15,200
+5,450
+56% +$192K
HPQ icon
111
HP
HPQ
$24.6B
$531K 0.19%
14,102
+681
+5% +$22.3K
PAYX icon
112
Paychex
PAYX
$41.4B
$528K 0.19%
3,870
+209
+6% +$25.8K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$103B
$525K 0.18%
19,479
+42
+0.2% +$1.09K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$524K 0.18%
3,599
+1,102
+44% +$156K
MU icon
115
Micron Technology
MU
$988B
$522K 0.18%
5,609
+462
+9% +$36.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$518K 0.18%
3,580
+20
+0.6% +$2.89K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$512K 0.18%
5,415
+500
+10% +$47.4K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$511K 0.18%
3,472
+9
+0.3% +$1.28K
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$495K 0.17%
8,160
+113
+1% +$6.91K
CMI icon
120
Cummins
CMI
$87.3B
$491K 0.17%
2,251
+26
+1% +$5.92K
ADP icon
121
Automatic Data Processing
ADP
$105B
$488K 0.17%
1,981
+73
+4% +$16.5K
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$2.27B
$485K 0.17%
6,000
– –
MRVL icon
123
Marvell Technology
MRVL
$165B
$456K 0.16%
5,212
+153
+3% +$11.4K
CVX icon
124
Chevron
CVX
$383B
$454K 0.16%
3,869
+66
+2% +$7.5K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$448K 0.16%
4,094
+156
+4% +$16.4K
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 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.