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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
-0.32%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 6.05%
35,004
-266
-0.8% -$118K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$13.8M 5.53%
133,291
+2,618
+2% +$277K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.6M 5.44%
257,889
+35,110
+16% +$1.84M
AAPL icon
4
Apple
AAPL
$4.9T
$12.2M 4.88%
86,056
+5,725
+7% +$843K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.47M 3%
101,047
+589
+0.6% +$44.9K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.07M 2.84%
186,600
+5,141
+3% +$203K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.98M 2.8%
101,892
-1,888
-2% -$134K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.85M 1.95%
17,213
+492
+3% +$143K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.72M 1.89%
89,685
+3,155
+4% +$170K
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$3.98M 1.6%
141,751
+321
+0.2% +$8.55K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 1.59%
36,256
+52
+0.1% +$5.73K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.22M 1.29%
85,779
+123
+0.1% +$4.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.19M 1.28%
25,071
+203
+0.8% +$26.8K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.15M 1.26%
20,098
+168
+0.8% +$26.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.14M 1.26%
42,082
+784
+2% +$60.5K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.96M 1.19%
74,916
+582
+0.8% +$24.2K
BA icon
17
Boeing
BA
$169B
$2.86M 1.15%
13,015
+359
+3% +$80.1K
DIS icon
18
Walt Disney
DIS
$170B
$2.76M 1.11%
16,318
+237
+1% +$42.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.66M 1.07%
43,035
+1,448
+3% +$92.2K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.63M 1.05%
16,042
+740
+5% +$116K
PYPL icon
21
PayPal
PYPL
$49.9B
$2.6M 1.05%
10,012
+69
+0.7% +$19.6K
ACEL icon
22
Accel Entertainment
ACEL
$989M
$2.53M 1.01%
208,101
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.26M 0.91%
44,912
+7,371
+20% +$382K
HD icon
24
Home Depot
HD
$338B
$2.19M 0.88%
6,681
+922
+16% +$303K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.01M 0.81%
77,084
+1,124
+1% +$27.8K
1
2 3 4 5

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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.