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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
+6.97%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$16.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
135
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$742K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
3
ARKK icon
ARK Innovation ETF
ARKK
+$557K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$543K
5
MRK icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 6.43%
35,270
+438
+1% +$183K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$13.7M 5.81%
130,673
+2,745
+2% +$288K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 4.95%
222,779
+40,956
+23% +$2.13M
AAPL icon
4
Apple
AAPL
$4.9T
$11M 4.67%
80,331
+1,772
+2% +$230K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.31M 3.1%
100,458
-47,064
-32% -$3.26M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$7.04M 2.99%
103,780
-1,472
-1% -$94.9K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7M 2.97%
181,459
+7,626
+4% +$294K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.65M 1.97%
86,530
+5,475
+7% +$296K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.53M 1.92%
16,721
+992
+6% +$252K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 1.73%
36,204
+1,424
+4% +$159K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$3.73M 1.58%
141,430
+115,797
+452% +$2.93M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.16M 1.34%
19,930
+618
+3% +$97.8K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.14M 1.33%
85,656
+55,537
+184% +$2.03M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.13M 1.33%
24,868
+103
+0.4% +$12.6K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.06M 1.3%
74,334
+2,414
+3% +$102K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.05M 1.29%
41,298
+548
+1% +$38.4K
BA icon
17
Boeing
BA
$169B
$3.03M 1.29%
12,656
+662
+6% +$160K
PYPL icon
18
PayPal
PYPL
$49.9B
$2.9M 1.23%
9,943
+192
+2% +$50.7K
DIS icon
19
Walt Disney
DIS
$170B
$2.83M 1.2%
16,081
+217
+1% +$39K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.79M 1.18%
41,587
+1,746
+4% +$115K
ACEL icon
21
Accel Entertainment
ACEL
$989M
$2.47M 1.05%
208,101
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.38M 1.01%
15,302
+666
+5% +$105K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.05M 0.87%
+75,960
New +$1.98M
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.9M 0.81%
35,044
+588
+2% +$31.9K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.89M 0.8%
37,541
-1,346
-3% -$67.5K
1
2 3 4 5

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NOI
Newton One Investments Newark, Delaware $368M AUM 13.06% 1-Year Est. Return
MWP
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W
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MI
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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.