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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$329K 0.13%
2,497
+127
+5% +$17.5K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$328K 0.13%
970
-249
-20% -$87K
LULU icon
153
lululemon athletica
LULU
$13.6B
$314K 0.13%
777
+17
+2% +$6.81K
MRVL icon
154
Marvell Technology
MRVL
$165B
$305K 0.12%
5,059
+150
+3% +$8.99K
GS icon
155
Goldman Sachs
GS
$302B
$304K 0.12%
804
+203
+34% +$79.3K
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$304K 0.12%
3,711
+501
+16% +$41.1K
PEG icon
157
Public Service Enterprise Group
PEG
$38.6B
$303K 0.12%
4,979
+312
+7% +$19.5K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.12%
+1,800
New +$272K
CLF icon
159
Cleveland-Cliffs
CLF
$6.64B
$293K 0.12%
14,784
+3,565
+32% +$81.3K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.52B
$286K 0.11%
1,766
-128
-7% -$21.5K
NOW icon
161
ServiceNow
NOW
$114B
$286K 0.11%
+2,300
New +$279K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$282K 0.11%
5,271
-6,669
-56% -$360K
WMT icon
163
Walmart Inc
WMT
$884B
$281K 0.11%
6,042
+1,287
+27% +$62K
AMP icon
164
Ameriprise Financial
AMP
$48.1B
$279K 0.11%
1,057
+49
+5% +$12.8K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.9B
$279K 0.11%
1,154
– –
SBUX icon
166
Starbucks
SBUX
$121B
$274K 0.11%
2,481
+191
+8% +$22.4K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.11%
1,787
+4
+0.2% +$637
RY icon
168
Royal Bank of Canada
RY
$292B
$273K 0.11%
2,745
+166
+6% +$16.9K
ODFL icon
169
Old Dominion Freight Line
ODFL
$44.2B
$265K 0.11%
1,854
+114
+7% +$15.8K
DTE icon
170
DTE Energy
DTE
$29.5B
$264K 0.11%
2,362
-258
-10% -$30.3K
PNC icon
171
PNC Financial Services
PNC
$99.2B
$264K 0.11%
1,347
-342
-20% -$64.6K
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.55B
$262K 0.11%
4,218
+15
+0.4% +$940
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.23B
$260K 0.1%
13,615
– –
X
174
DELISTED
US Steel
X
$259K 0.1%
11,779
+2,356
+25% +$58.9K
BAC icon
175
Bank of America
BAC
$433B
$257K 0.1%
6,062
+505
+9% +$20.3K
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
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.