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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$348K 0.12%
6,903
+7
+0.1% +$354
CLF icon
152
Cleveland-Cliffs
CLF
$6.64B
$346K 0.12%
15,892
+1,108
+7% +$23.9K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$344K 0.12%
3,383
+1,370
+68% +$139K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$343K 0.12%
2,795
-393
-12% -$46.8K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$341K 0.12%
16,762
+154
+0.9% +$3.14K
AMP icon
156
Ameriprise Financial
AMP
$48.1B
$332K 0.12%
1,099
+42
+4% +$12.4K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.2B
$332K 0.12%
1,856
+2
+0.1% +$337
X
158
DELISTED
US Steel
X
$330K 0.12%
13,844
+2,065
+18% +$48.7K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$328K 0.12%
4,531
+856
+23% +$59.8K
DLR icon
160
Digital Realty Trust
DLR
$71.5B
$326K 0.11%
1,840
+103
+6% +$16.5K
AA icon
161
Alcoa
AA
$11.9B
$324K 0.11%
5,431
+577
+12% +$28.9K
EL icon
162
Estee Lauder
EL
$30.7B
$324K 0.11%
875
+66
+8% +$22.4K
WMT icon
163
Walmart Inc
WMT
$884B
$322K 0.11%
6,684
+642
+11% +$30.6K
LULU icon
164
lululemon athletica
LULU
$13.6B
$318K 0.11%
812
+35
+5% +$15K
BAC icon
165
Bank of America
BAC
$433B
$317K 0.11%
7,115
+1,053
+17% +$48K
GS icon
166
Goldman Sachs
GS
$302B
$314K 0.11%
821
+17
+2% +$6.73K
UL icon
167
Unilever
UL
$141B
$310K 0.11%
5,124
-542
-10% -$32.2K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$308K 0.11%
1,791
+4
+0.2% +$659
RY icon
169
Royal Bank of Canada
RY
$292B
$307K 0.11%
2,891
+146
+5% +$15.2K
DTE icon
170
DTE Energy
DTE
$29.5B
$306K 0.11%
2,563
+201
+9% +$23K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.9B
$305K 0.11%
1,154
– –
NOW icon
172
ServiceNow
NOW
$114B
$303K 0.11%
2,335
+35
+2% +$4.59K
NKE icon
173
Nike
NKE
$62.7B
$296K 0.1%
1,774
+108
+6% +$17.8K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.4B
$289K 0.1%
1,741
+452
+35% +$75.3K
QGRO icon
175
American Century US Quality Growth ETF
QGRO
$1.97B
$288K 0.1%
+3,746
New +$282K
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 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.