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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$244K 0.09%
4,448
+12
+0.3% +$658
VHT icon
202
Vanguard Health Care ETF
VHT
$18.3B
$243K 0.09%
911
+2
+0.2% +$510
APD icon
203
Air Products & Chemicals
APD
$66.8B
$239K 0.08%
784
+1
+0.1% +$294
F icon
204
Ford
F
$59.3B
$238K 0.08%
11,482
+699
+6% +$12.9K
ADI icon
205
Analog Devices
ADI
$179B
$236K 0.08%
1,342
+1
+0.1% +$177
SPGI icon
206
S&P Global
SPGI
$122B
$234K 0.08%
496
+3
+0.6% +$1.37K
STZ icon
207
Constellation Brands
STZ
$22.3B
$234K 0.08%
+932
New +$212K
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$233K 0.08%
6,620
-88
-1% -$3.08K
FCX icon
209
Freeport-McMoran
FCX
$91.2B
$229K 0.08%
+5,477
New +$208K
PM icon
210
Philip Morris
PM
$299B
$229K 0.08%
2,409
+21
+0.9% +$1.96K
D icon
211
Dominion Energy
D
$61.3B
$227K 0.08%
2,885
+13
+0.5% +$978
TMUS icon
212
T-Mobile US
TMUS
$186B
$226K 0.08%
1,948
-1,414
-42% -$166K
MSI icon
213
Motorola Solutions
MSI
$71.5B
$224K 0.08%
+825
New +$208K
NXTG icon
214
First Trust Indxx NextG ETF
NXTG
$540M
$224K 0.08%
2,716
+37
+1% +$2.94K
DOW icon
215
Dow Inc
DOW
$21.7B
$221K 0.08%
3,891
+183
+5% +$10.4K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$230B
$220K 0.08%
4,313
-172
-4% -$8.83K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78.5B
$219K 0.08%
2,779
+132
+5% +$10.5K
GNRC icon
218
Generac Holdings
GNRC
$11.3B
$219K 0.08%
623
+3
+0.5% +$1.24K
CC icon
219
Chemours
CC
$2.57B
$217K 0.08%
+6,452
New +$201K
HDV
220
iShares Core High Dividend ETF
HDV
$14.5B
$214K 0.08%
10,580
+85
+0.8% +$1.67K
BUFD icon
221
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$213K 0.07%
10,000
– –
PHM icon
222
Pultegroup
PHM
$24.5B
$213K 0.07%
+3,735
New +$191K
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$211K 0.07%
2,543
+377
+17% +$32.3K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$210K 0.07%
3,183
+4
+0.1% +$251
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$210K 0.07%
3,125
+12
+0.4% +$807
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 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.