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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
-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
PAYX icon
126
Paychex
PAYX
$41.4B
$412K 0.17%
3,661
+208
+6% +$23.4K
COF icon
127
Capital One
COF
$128B
$406K 0.16%
2,505
+108
+5% +$17.6K
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$399K 0.16%
2,998
+217
+8% +$27.1K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$397K 0.16%
3,938
+23
+0.6% +$2.39K
XOM icon
130
ExxonMobil
XOM
$640B
$397K 0.16%
6,756
+2,406
+55% +$137K
MA icon
131
Mastercard
MA
$507B
$392K 0.16%
1,127
+67
+6% +$24.4K
CVX icon
132
Chevron
CVX
$389B
$386K 0.15%
3,803
-533
-12% -$53.2K
BST icon
133
BlackRock Science and Technology Trust
BST
$1.61B
$382K 0.15%
7,315
-7
-0.1% -$379
ADP icon
134
Automatic Data Processing
ADP
$105B
$381K 0.15%
1,908
+92
+5% +$18.9K
AXP icon
135
American Express
AXP
$228B
$378K 0.15%
2,257
-45
-2% -$7.52K
HPQ icon
136
HP
HPQ
$24.8B
$367K 0.15%
13,421
+1,115
+9% +$32K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$366K 0.15%
3,188
+525
+20% +$61.4K
MU icon
138
Micron Technology
MU
$950B
$365K 0.15%
5,147
-307
-6% -$23.1K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$362K 0.15%
6,112
– –
GD icon
140
General Dynamics
GD
$104B
$360K 0.14%
1,837
+286
+18% +$56K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.7B
$354K 0.14%
9,750
+400
+4% +$14.6K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$350K 0.14%
6,896
+1,504
+28% +$76.3K
MO icon
143
Altria Group
MO
$115B
$347K 0.14%
7,627
+684
+10% +$33K
UL icon
144
Unilever
UL
$137B
$346K 0.14%
5,666
+218
+4% +$13.9K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$341K 0.14%
16,608
-921
-5% -$19K
TFC icon
146
Truist Financial
TFC
$63.5B
$338K 0.14%
5,765
+575
+11% +$32.1K
AMT icon
147
American Tower
AMT
$79.8B
$335K 0.13%
+1,263
New +$360K
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$334K 0.13%
7,987
-694
-8% -$30K
ITW icon
149
Illinois Tool Works
ITW
$82.5B
$333K 0.13%
1,614
+95
+6% +$21.4K
PTF icon
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$602M
$330K 0.13%
+6,600
New +$337K
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 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.