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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
VLO icon
151
Valero Energy
VLO
$92.9B
$266K 0.13%
+3,713
New +$252K
UL icon
152
Unilever
UL
$137B
$265K 0.13%
4,216
+635
+18% +$40.4K
DTE icon
153
DTE Energy
DTE
$29.5B
$262K 0.13%
2,308
+283
+14% +$29.7K
COF icon
154
Capital One
COF
$128B
$260K 0.13%
+2,045
New +$241K
FDX icon
155
FedEx
FDX
$72.7B
$260K 0.13%
917
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.13%
1,154
– –
HDV
157
iShares Core High Dividend ETF
HDV
$14.5B
$252K 0.12%
13,300
+90
+0.7% +$1.64K
D icon
158
Dominion Energy
D
$60.8B
$249K 0.12%
3,282
-765
-19% -$55.6K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$245K 0.12%
3,851
-750
-16% -$44.8K
MRVL icon
160
Marvell Technology
MRVL
$168B
$240K 0.12%
4,909
+236
+5% +$11.6K
TFC icon
161
Truist Financial
TFC
$63.3B
$240K 0.12%
+4,118
New +$226K
DD icon
162
DuPont de Nemours
DD
$18.5B
$235K 0.11%
2,419
-839
-26% -$80.4K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$234K 0.11%
+1,006
New +$218K
DOW icon
164
Dow Inc
DOW
$21.9B
$233K 0.11%
3,649
+30
+0.8% +$1.79K
LULU icon
165
lululemon athletica
LULU
$13.5B
$233K 0.11%
760
+16
+2% +$5.25K
DBA icon
166
Invesco DB Agriculture Fund
DBA
$1.23B
$231K 0.11%
13,615
– –
PEG icon
167
Public Service Enterprise Group
PEG
$38.2B
$230K 0.11%
+3,824
New +$221K
NXTG icon
168
First Trust Indxx NextG ETF
NXTG
$536M
$227K 0.11%
3,107
+200
+7% +$14.5K
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$223K 0.11%
+3,810
New +$249K
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$222K 0.11%
1,990
-172
-8% -$19.5K
JSMD icon
171
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$222K 0.11%
3,308
-298
-8% -$19.8K
MCHP icon
172
Microchip Technology
MCHP
$40.3B
$222K 0.11%
+2,854
New +$213K
EL icon
173
Estee Lauder
EL
$30.4B
$221K 0.11%
+760
New +$208K
UNP icon
174
Union Pacific
UNP
$174B
$219K 0.11%
993
-36
-3% -$7.56K
SBUX icon
175
Starbucks
SBUX
$120B
$218K 0.11%
1,993
+5
+0.3% +$525
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.