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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
VTV icon
126
Vanguard Value ETF
VTV
$188B
$392K 0.17%
2,854
-445
-13% -$61.1K
MA icon
127
Mastercard
MA
$499B
$387K 0.16%
1,060
+1
+0.1% +$372
UBSI icon
128
United Bankshares
UBSI
$6.68B
$381K 0.16%
10,440
+1,440
+16% +$56.6K
AXP icon
129
American Express
AXP
$225B
$380K 0.16%
2,302
-198
-8% -$31K
PFE icon
130
Pfizer
PFE
$143B
$379K 0.16%
9,684
+46
+0.5% +$1.79K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$376K 0.16%
746
+21
+3% +$9.91K
C icon
132
Citigroup
C
$214B
$374K 0.16%
5,287
+903
+21% +$66.8K
HPQ icon
133
HP
HPQ
$26.1B
$372K 0.16%
12,306
+2,446
+25% +$78.2K
COF icon
134
Capital One
COF
$128B
$371K 0.16%
2,397
+352
+17% +$53.1K
FSTA icon
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$370K 0.16%
8,681
-1,034
-11% -$44.1K
PAYX icon
136
Paychex
PAYX
$43.5B
$370K 0.16%
3,453
+629
+22% +$63.3K
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.15%
6,112
– –
ADP icon
138
Automatic Data Processing
ADP
$110B
$361K 0.15%
1,816
-24
-1% -$4.66K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$361K 0.15%
17,529
-3,263
-16% -$66.6K
UL icon
140
Unilever
UL
$142B
$359K 0.15%
5,448
+1,232
+29% +$81.9K
TGT icon
141
Target
TGT
$66.7B
$346K 0.15%
1,429
+1
+0.1% +$219
ITW icon
142
Illinois Tool Works
ITW
$83.7B
$339K 0.14%
1,519
+311
+26% +$71.2K
MO icon
143
Altria Group
MO
$125B
$331K 0.14%
6,943
+542
+8% +$26.6K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$326K 0.14%
2,600
+640
+33% +$76.3K
PNC icon
145
PNC Financial Services
PNC
$98.9B
$322K 0.14%
1,689
+40
+2% +$7.51K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$315K 0.13%
2,370
-216
-8% -$27.7K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.9B
$311K 0.13%
2,663
+27
+1% +$3.21K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.48B
$310K 0.13%
1,894
-17,849
-90% -$2.75M
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$301K 0.13%
+6,510
New +$286K
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$301K 0.13%
2,781
+9
+0.3% +$965
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
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.