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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
MAS icon
176
Masco
MAS
$14.2B
$287K 0.1%
4,087
+204
+5% +$13.2K
FIXD icon
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$281K 0.1%
5,281
+10
+0.2% +$533
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K 0.1%
5,726
+1,134
+25% +$53.5K
ACN icon
179
Accenture
ACN
$99.9B
$280K 0.1%
675
+26
+4% +$9.48K
GD icon
180
General Dynamics
GD
$103B
$280K 0.1%
1,343
-494
-27% -$99.8K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.6B
$274K 0.1%
4,479
-14,205
-76% -$982K
ASH icon
182
Ashland
ASH
$3.33B
$274K 0.1%
2,548
+113
+5% +$11.4K
MCK icon
183
McKesson
MCK
$101B
$274K 0.1%
1,100
+20
+2% +$4.39K
UNP icon
184
Union Pacific
UNP
$172B
$273K 0.1%
1,083
+52
+5% +$12.3K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.52B
$271K 0.1%
1,774
+8
+0.5% +$1.24K
PNC icon
186
PNC Financial Services
PNC
$99.2B
$271K 0.1%
1,350
+3
+0.2% +$611
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$270K 0.1%
3,939
+17
+0.4% +$1.09K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$269K 0.09%
1,552
+201
+15% +$33.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$267K 0.09%
4,276
-3,268
-43% -$192K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$266K 0.09%
5,445
+3,458
+174% +$174K
CMF icon
191
iShares California Muni Bond ETF
CMF
$4.55B
$264K 0.09%
4,240
+22
+0.5% +$1.37K
JSMD icon
192
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$264K 0.09%
3,900
+6
+0.2% +$403
DJUL icon
193
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$259K 0.09%
7,700
– –
FTA icon
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$259K 0.09%
3,711
+11
+0.3% +$745
PANW icon
195
Palo Alto Networks
PANW
$265B
$259K 0.09%
+2,796
New +$242K
J icon
196
Jacobs Solutions
J
$15.7B
$251K 0.09%
2,176
+132
+6% +$15.3K
TSM icon
197
TSMC
TSM
$2.09T
$251K 0.09%
2,089
+234
+13% +$27.4K
DD icon
198
DuPont de Nemours
DD
$18.7B
$250K 0.09%
2,467
+5
+0.2% +$476
TECH icon
199
Bio-Techne
TECH
$11.2B
$246K 0.09%
1,904
– –
FMB icon
200
First Trust Managed Municipal ETF
FMB
$2.04B
$244K 0.09%
4,282
+10
+0.2% +$568
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 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.