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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
-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
D icon
201
Dominion Energy
D
$61.3B
$210K 0.08%
2,872
-105
-4% -$8.01K
DD icon
202
DuPont de Nemours
DD
$18.7B
$210K 0.08%
2,462
+6
+0.2% +$556
SPGI icon
203
S&P Global
SPGI
$122B
$210K 0.08%
+493
New +$214K
ACN icon
204
Accenture
ACN
$99.9B
$208K 0.08%
+649
New +$211K
BUFD icon
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$208K 0.08%
10,000
– –
ADSK icon
206
Autodesk
ADSK
$49.6B
$207K 0.08%
+726
New +$222K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.9B
$207K 0.08%
6,201
+97
+2% +$3.24K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78.5B
$207K 0.08%
+2,647
New +$212K
TSM icon
209
TSMC
TSM
$2.09T
$207K 0.08%
+1,855
New +$218K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.08%
1,289
+6
+0.5% +$964
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$206K 0.08%
1,351
+1
+0.1% +$158
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$206K 0.08%
3,113
-1,191
-28% -$80.7K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$205K 0.08%
4,020
+2
+0% +$102
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.08%
2,013
+2
+0.1% +$204
NXTG icon
215
First Trust Indxx NextG ETF
NXTG
$540M
$204K 0.08%
2,679
-433
-14% -$33.6K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.08%
+4,592
New +$212K
UNP icon
217
Union Pacific
UNP
$172B
$202K 0.08%
1,031
+36
+4% +$7.77K
APD icon
218
Air Products & Chemicals
APD
$66.8B
$201K 0.08%
+783
New +$217K
HDV
219
iShares Core High Dividend ETF
HDV
$14.5B
$198K 0.08%
10,495
-2,885
-22% -$55.8K
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$196K 0.08%
3,131
-9,256
-75% -$606K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$187K 0.08%
+3,179
New +$195K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$185K 0.07%
+2,166
New +$187K
IMCB icon
223
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$168K 0.07%
+2,520
New +$171K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$156K 0.06%
+3,517
New +$163K
F icon
225
Ford
F
$59.3B
$153K 0.06%
10,783
-64
-0.6% -$871
7 8
9
10 11

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.