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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$293K 0.12%
4,304
-450
-9% -$30.8K
GD icon
152
General Dynamics
GD
$106B
$292K 0.12%
1,551
+4
+0.3% +$754
VLO icon
153
Valero Energy
VLO
$88.7B
$291K 0.12%
3,724
+11
+0.3% +$852
CMG icon
154
Chipotle Mexican Grill
CMG
$43B
$290K 0.12%
9,350
-150
-2% -$4.28K
DTE icon
155
DTE Energy
DTE
$30.4B
$289K 0.12%
2,620
+312
+14% +$36.5K
TFC icon
156
Truist Financial
TFC
$64.7B
$288K 0.12%
5,190
+1,072
+26% +$63K
MRVL icon
157
Marvell Technology
MRVL
$157B
$286K 0.12%
4,909
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.9B
$279K 0.12%
1,154
– –
PEG icon
159
Public Service Enterprise Group
PEG
$39.3B
$279K 0.12%
4,667
+843
+22% +$52.1K
LULU icon
160
lululemon athletica
LULU
$13.7B
$277K 0.12%
760
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$276K 0.12%
1,783
-95
-5% -$14.6K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$274K 0.12%
5,392
+56
+1% +$2.84K
XOM icon
163
ExxonMobil
XOM
$634B
$274K 0.12%
4,350
+611
+16% +$36.5K
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$269K 0.11%
4,093
+242
+6% +$16.1K
CMF icon
165
iShares California Muni Bond ETF
CMF
$4.56B
$263K 0.11%
+4,203
New +$263K
RY icon
166
Royal Bank of Canada
RY
$295B
$261K 0.11%
+2,579
New +$256K
HDV
167
iShares Core High Dividend ETF
HDV
$14.7B
$258K 0.11%
13,380
+80
+0.6% +$1.55K
SBUX icon
168
Starbucks
SBUX
$118B
$256K 0.11%
2,290
+297
+15% +$33.6K
DBA icon
169
Invesco DB Agriculture Fund
DBA
$1.24B
$254K 0.11%
13,615
– –
JSMD icon
170
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$254K 0.11%
3,763
+455
+14% +$30.8K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$251K 0.11%
1,008
+2
+0.2% +$504
NKE icon
172
Nike
NKE
$63.9B
$248K 0.11%
1,605
+2
+0.1% +$269
DLR icon
173
Digital Realty Trust
DLR
$71.5B
$247K 0.1%
+1,644
New +$248K
TOTL icon
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$245K 0.1%
+5,051
New +$244K
TECH icon
175
Bio-Techne
TECH
$11.2B
$243K 0.1%
2,160
– –
5 6
7
8 9

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.