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EWM
EPG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$39.1M
(+23%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.06M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.15M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$748K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$867B
| $13.9M | 6.74% |
34,832
+733
| +2% | +$284K |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $12.9M | 6.29% |
127,928
+6,502
| +5% | +$627K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$71.9B
| $9.61M | 4.67% |
147,522
-17,000
| -10% | -$1.1M |
|
4
Apple
AAPL
$4.93T
| $9.6M | 4.67% |
78,559
-140
| -0.2% | -$18K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.37M | 4.56% |
+181,823
| New | +$9.35M |
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.39M | 3.11% |
105,252
-1,620
| -2% | -$98.6K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $6.33M | 3.08% |
173,833
+67,921
| +64% | +$2.46M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.22M | 2.05% |
81,055
+75,365
| +1,325% | +$3.76M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.77M | 1.84% |
34,780
+29,271
| +531% | +$3.06M |
|
10
Microsoft
MSFT
$2.92T
| $3.71M | 1.8% |
15,729
+192
| +1% | +$44.5K |
|
11
Boeing
BA
$167B
| $3.06M | 1.49% |
11,994
-139
| -1% | -$30.9K |
|
12
iShares Biotechnology ETF
IBB
$9.49B
| $2.97M | 1.45% |
19,743
+632
| +3% | +$100K |
|
13
Walt Disney
DIS
$167B
| $2.93M | 1.42% |
15,864
-81
| -0.5% | -$14.9K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.93M | 1.42% |
19,312
+593
| +3% | +$85.8K |
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.89M | 1.41% |
24,765
-18,657
| -43% | -$2.15M |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.83M | 1.38% |
71,920
+9,716
| +16% | +$367K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.71M | 1.32% |
40,750
-1,574
| -4% | -$104K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.56M | 1.25% |
39,841
+34,121
| +597% | +$2.24M |
|
19
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.38M | 1.16% |
26,803
-2,551
| -9% | -$253K |
|
20
PayPal
PYPL
$49.7B
| $2.37M | 1.15% |
9,751
-73
| -0.7% | -$18.4K |
|
21
Accel Entertainment
ACEL
$1.01B
| $2.27M | 1.11% |
208,101
| – | – |
|
22
JPMorgan Chase
JPM
$943B
| $2.23M | 1.08% |
14,636
+923
| +7% | +$133K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.88M | 0.91% |
38,887
+4,698
| +14% | +$217K |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $1.79M | 0.87% |
34,456
-1,704
| -5% | -$83.6K |
|
25
Home Depot
HD
$336B
| $1.66M | 0.81% |
5,435
+17
| +0.3% | +$4.69K |
|
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EPG Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, EPG Wealth Management held 194 positions worth $206M, up 23% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
EPG Wealth Management deployed $31.4M of net new capital in Q1 2021, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,823 shares worth $9.37M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.15M trimmed.
- EPG Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 181,823 shares worth $9.37M.
- EPG Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $3.76M increase.
- EPG Wealth Management's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.15M.
- EPG Wealth Management fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $578K.
- EPG Wealth Management's ten largest holdings make up 39% of its $206M portfolio in Q1 2021.
- EPG Wealth Management opened 38 new positions and closed 6 in Q1 2021.
- EPG Wealth Management's portfolio value rose 23% quarter-over-quarter to $206M.
Based on EPG Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.