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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
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
135
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.93M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.13M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.26M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.75M |
| 3 |
ARK Innovation ETF
ARKK
|
+$557K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$3.38B
| $206K | 0.09% |
+2,350
| New | +$212K |
|
202
Jacobs Solutions
J
$16.3B
| $205K | 0.09% |
+1,861
| New | +$210K |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $205K | 0.09% |
+4,018
| New | +$205K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $205K | 0.09% |
+2,011
| New | +$205K |
|
205
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $203K | 0.09% |
+1,350
| New | +$193K |
|
206
Ecolab
ECL
$79.2B
| $202K | 0.09% |
981
-1
| -0.1% | -$217 |
|
207
Chemours
CC
$2.54B
| $201K | 0.09% |
+5,769
| New | +$191K |
|
208
Ford
F
$62.6B
| $161K | 0.07% |
+10,847
| New | +$144K |
|
|
BRSP
209
BrightSpire Capital
BRSP
$646M
| $147K | 0.06% |
15,647
| – | – |
|
210
Ocugen
OCGN
$406M
| $90K | 0.04% |
11,250
| – | – |
|
211
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| – | – |
-19,800
| Closed | -$344K |
|
212
FedEx
FDX
$73.6B
| – | – |
-917
| Closed | -$260K |
|
|
213
Merck
MRK
$323B
| – | – |
-4,718
| Closed | -$347K |
|
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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.