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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.84B
$242K 0.1%
+11,219
New +$221K
DD icon
177
DuPont de Nemours
DD
$19B
$239K 0.1%
2,456
+37
+2% +$3.72K
EL icon
178
Estee Lauder
EL
$30.7B
$239K 0.1%
750
-10
-1% -$3.03K
NXTG icon
179
First Trust Indxx NextG ETF
NXTG
$533M
$238K 0.1%
3,112
+5
+0.2% +$373
PM icon
180
Philip Morris
PM
$312B
$235K 0.1%
2,369
+36
+2% +$3.45K
DOW icon
181
Dow Inc
DOW
$20.8B
$233K 0.1%
3,676
+27
+0.7% +$1.78K
ICE icon
182
Intercontinental Exchange
ICE
$86.4B
$233K 0.1%
1,960
-30
-2% -$3.45K
LIT icon
183
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$233K 0.1%
3,210
-600
-16% -$38.6K
BAC icon
184
Bank of America
BAC
$439B
$229K 0.1%
5,557
+14
+0.3% +$574
GS icon
185
Goldman Sachs
GS
$305B
$228K 0.1%
+601
New +$215K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.04B
$227K 0.1%
+3,956
New +$226K
X
187
DELISTED
US Steel
X
$226K 0.1%
+9,423
New +$232K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.1%
909
+1
+0.1% +$239
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$225K 0.1%
+4,073
New +$224K
WMT icon
190
Walmart Inc
WMT
$900B
$224K 0.1%
4,755
+24
+0.5% +$1.12K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$222K 0.09%
+6,104
New +$209K
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$221K 0.09%
+6,315
New +$220K
ODFL icon
193
Old Dominion Freight Line
ODFL
$47.1B
$221K 0.09%
1,740
-12
-0.7% -$1.54K
MAS icon
194
Masco
MAS
$16.5B
$220K 0.09%
3,737
+108
+3% +$6.66K
D icon
195
Dominion Energy
D
$62.1B
$219K 0.09%
2,977
-305
-9% -$23.5K
UNP icon
196
Union Pacific
UNP
$175B
$219K 0.09%
995
+2
+0.2% +$445
ADI icon
197
Analog Devices
ADI
$178B
$218K 0.09%
+1,264
New +$202K
MCHP icon
198
Microchip Technology
MCHP
$41.1B
$214K 0.09%
2,858
+4
+0.1% +$305
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$213K 0.09%
+1,283
New +$212K
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$208K 0.09%
+10,000
New +$206K
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.