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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
(+23%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.15M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$14.1B
| $217K | 0.11% |
+3,629
| New | +$203K |
|
177
Bank of America
BAC
$435B
| $214K | 0.1% |
+5,543
| New | +$191K |
|
178
Walmart Inc
WMT
$885B
| $214K | 0.1% |
4,731
+12
| +0.3% | +$556 |
|
179
Nike
NKE
$61.9B
| $213K | 0.1% |
1,603
+108
| +7% | +$15K |
|
180
Old Dominion Freight Line
ODFL
$44.1B
| $211K | 0.1% |
+1,752
| New | +$188K |
|
181
Ecolab
ECL
$78.1B
| $210K | 0.1% |
982
+6
| +0.6% | +$1.28K |
|
182
ExxonMobil
XOM
$644B
| $209K | 0.1% |
+3,739
| New | +$196K |
|
183
Vanguard Health Care ETF
VHT
$18.1B
| $208K | 0.1% |
908
+1
| +0.1% | +$229 |
|
184
Philip Morris
PM
$297B
| $207K | 0.1% |
+2,333
| New | +$198K |
|
185
Bio-Techne
TECH
$11.2B
| $206K | 0.1% |
+2,160
| New | +$197K |
|
186
Alphabet (Google) Class C
GOOG
$4.36T
| $203K | 0.1% |
1,960
-1,000
| -34% | -$99.2K |
|
|
BRSP
187
BrightSpire Capital
BRSP
$634M
| $133K | 0.06% |
15,647
| – | – |
|
188
Ocugen
OCGN
$416M
| $76K | 0.04% |
11,250
+1,250
| +13% | +$8.31K |
|
189
Autodesk
ADSK
$49.5B
| – | – |
-688
| Closed | -$210K |
|
190
Clorox
CLX
$11.6B
| – | – |
-1,550
| Closed | -$313K |
|
191
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,102
| Closed | -$216K |
|
192
Moody's
MCO
$82.8B
| – | – |
-765
| Closed | -$222K |
|
193
NextEra Energy
NEE
$181B
| – | – |
-2,608
| Closed | -$201K |
|
|
194
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-11,459
| Closed | -$578K |
|
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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.