We are live on ! Find out more
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
GNRC icon
176
Generac Holdings
GNRC
$11.3B
$253K 0.1%
+620
New +$266K
JSMD icon
177
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$253K 0.1%
3,894
+131
+3% +$8.81K
DJUL icon
178
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$251K 0.1%
+7,700
New +$253K
DLR icon
179
Digital Realty Trust
DLR
$71.5B
$251K 0.1%
1,737
+93
+6% +$14.6K
EL icon
180
Estee Lauder
EL
$30.7B
$243K 0.1%
809
+59
+8% +$19.3K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$2.04B
$243K 0.1%
4,272
+316
+8% +$18.1K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$243K 0.1%
4,436
+363
+9% +$20.1K
NKE icon
183
Nike
NKE
$62.7B
$242K 0.1%
1,666
+61
+4% +$9.95K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$239K 0.1%
+3,922
New +$247K
AA icon
185
Alcoa
AA
$11.9B
$238K 0.1%
+4,854
New +$205K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$238K 0.1%
3,700
-393
-10% -$26K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$235K 0.09%
+3,675
New +$243K
TECH icon
188
Bio-Techne
TECH
$11.2B
$231K 0.09%
1,904
-256
-12% -$31.2K
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$229K 0.09%
6,708
+393
+6% +$13.9K
FINX icon
190
Global X FinTech ETF
FINX
$173M
$226K 0.09%
+4,704
New +$230K
PM icon
191
Philip Morris
PM
$299B
$226K 0.09%
2,388
+19
+0.8% +$1.91K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$226K 0.09%
4,485
-12,692
-74% -$660K
ADI icon
193
Analog Devices
ADI
$179B
$225K 0.09%
1,341
+77
+6% +$12.9K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.3B
$225K 0.09%
909
– –
J icon
195
Jacobs Solutions
J
$15.7B
$224K 0.09%
2,044
+183
+10% +$20.2K
ASH icon
196
Ashland
ASH
$3.33B
$217K 0.09%
2,435
+85
+4% +$7.46K
MAS icon
197
Masco
MAS
$14.2B
$216K 0.09%
3,883
+146
+4% +$8.66K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$216K 0.09%
4,480
-571
-11% -$27.7K
MCK icon
199
McKesson
MCK
$101B
$215K 0.09%
+1,080
New +$216K
DOW icon
200
Dow Inc
DOW
$21.7B
$213K 0.09%
3,708
+32
+0.9% +$1.96K
6 7
8
9 10

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.