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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
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$443K 0.16%
25,208
– –
MA icon
127
Mastercard
MA
$510B
$430K 0.15%
1,196
+69
+6% +$23.9K
UBSI icon
128
United Bankshares
UBSI
$6.62B
$426K 0.15%
11,750
-1,283
-10% -$47.2K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$421K 0.15%
8,889
+4,409
+98% +$210K
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$420K 0.15%
1,701
+87
+5% +$20.2K
XOM icon
131
ExxonMobil
XOM
$651B
$414K 0.15%
6,767
+11
+0.2% +$687
AGNG icon
132
Global X Aging Population ETF
AGNG
$88.3M
$410K 0.14%
14,240
– –
AXP icon
133
American Express
AXP
$228B
$410K 0.14%
2,507
+250
+11% +$42.6K
COF icon
134
Capital One
COF
$129B
$403K 0.14%
2,777
+272
+11% +$42K
SPG icon
135
Simon Property Group
SPG
$74.7B
$402K 0.14%
+2,514
New +$384K
ARKK icon
136
ARK Innovation ETF
ARKK
$5.77B
$400K 0.14%
4,224
-947
-18% -$103K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$397K 0.14%
4,638
-2,807
-38% -$241K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$392K 0.14%
3,064
+66
+2% +$8.48K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$389K 0.14%
6,112
– –
C icon
140
Citigroup
C
$222B
$387K 0.14%
6,408
+431
+7% +$28.7K
BST icon
141
BlackRock Science and Technology Trust
BST
$1.59B
$382K 0.13%
7,654
+339
+5% +$17.8K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$370K 0.13%
7,939
-48
-0.6% -$2.11K
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$366K 0.13%
6,600
– –
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$364K 0.13%
4,311
+600
+16% +$53.2K
MO icon
145
Altria Group
MO
$113B
$362K 0.13%
7,635
+8
+0.1% +$367
GSK icon
146
GSK
GSK
$104B
$358K 0.13%
+6,499
New +$338K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$355K 0.12%
976
+6
+0.6% +$2.13K
PEG icon
148
Public Service Enterprise Group
PEG
$38.6B
$352K 0.12%
5,277
+298
+6% +$18.9K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.12%
1,938
+138
+8% +$25.4K
TFC icon
150
Truist Financial
TFC
$63.5B
$350K 0.12%
5,984
+219
+4% +$13.4K
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 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.