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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
UBSI icon
126
United Bankshares
UBSI
$6.63B
$347K 0.17%
+9,000
New +$330K
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$345K 0.17%
+26,006
New +$324K
STX icon
128
Seagate
STX
$194B
$345K 0.17%
4,501
+589
+15% +$41K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$344K 0.17%
19,800
– –
ZTS icon
130
Zoetis
ZTS
$32.4B
$339K 0.16%
2,150
+217
+11% +$34.4K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$338K 0.16%
+6,112
New +$332K
COP icon
132
ConocoPhillips
COP
$147B
$333K 0.16%
+6,286
New +$310K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$331K 0.16%
725
+57
+9% +$27.2K
GSEW icon
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$328K 0.16%
5,263
-128
-2% -$7.71K
MO icon
135
Altria Group
MO
$114B
$327K 0.16%
6,401
+57
+0.9% +$2.55K
C icon
136
Citigroup
C
$222B
$319K 0.16%
4,384
+1,108
+34% +$74K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$315K 0.15%
2,586
-101
-4% -$11.9K
HPQ icon
138
HP
HPQ
$24.9B
$313K 0.15%
9,860
+1,512
+18% +$41.7K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$311K 0.15%
4,754
+5
+0.1% +$321
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.15%
2,636
+3
+0.1% +$317
CTLT
141
DELISTED
CATALENT, INC.
CTLT
$292K 0.14%
2,772
-12
-0.4% -$1.34K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$289K 0.14%
+1,649
New +$272K
TGT icon
143
Target
TGT
$65.6B
$283K 0.14%
1,428
+77
+6% +$14.4K
GD icon
144
General Dynamics
GD
$104B
$281K 0.14%
1,547
-189
-11% -$30.9K
PAYX icon
145
Paychex
PAYX
$41.6B
$277K 0.13%
2,824
+378
+15% +$34.8K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.13%
1,878
+153
+9% +$21.8K
AGNG icon
147
Global X Aging Population ETF
AGNG
$87.4M
$273K 0.13%
9,829
-164
-2% -$4.64K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$271K 0.13%
+5,336
New +$271K
CMG icon
149
Chipotle Mexican Grill
CMG
$47.2B
$270K 0.13%
9,500
+150
+2% +$4.34K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$268K 0.13%
1,208
-626
-34% -$130K
4 5
6
7 8

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.