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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
+8.66%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$17.3M 6.1%
36,359
+1,355
+4% +$624K
AAPL icon
2
Apple
AAPL
$4.93T
$16.2M 5.69%
91,101
+5,045
+6% +$797K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$15.3M 5.39%
136,820
+3,529
+3% +$384K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.1M 5.3%
293,235
+35,346
+14% +$1.84M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.49M 2.98%
101,422
+375
+0.4% +$30.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$7.72M 2.72%
101,060
-832
-0.8% -$61.7K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.67M 2.7%
194,718
+8,118
+4% +$318K
MSFT icon
8
Microsoft
MSFT
$2.92T
$6.39M 2.25%
19,010
+1,797
+10% +$583K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.2M 1.83%
91,840
+2,155
+2% +$120K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.38M 1.54%
38,292
+2,036
+6% +$232K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.76M 1.32%
43,248
+1,166
+3% +$96K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.56M 1.25%
25,304
+233
+0.9% +$30.9K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.51M 1.23%
152,070
+10,319
+7% +$284K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.5M 1.23%
77,334
+2,418
+3% +$104K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.38M 1.19%
20,110
+12
+0.1% +$1.97K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.36M 1.18%
86,118
+339
+0.4% +$13.3K
DIS icon
17
Walt Disney
DIS
$167B
$3.31M 1.16%
21,384
+5,066
+31% +$818K
JPM icon
18
JPMorgan Chase
JPM
$943B
$3.15M 1.11%
19,910
+3,868
+24% +$635K
HD icon
19
Home Depot
HD
$336B
$2.94M 1.03%
7,086
+405
+6% +$154K
BA icon
20
Boeing
BA
$167B
$2.71M 0.95%
13,466
+451
+3% +$95.3K
ACEL icon
21
Accel Entertainment
ACEL
$1.01B
$2.71M 0.95%
208,101
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 0.95%
44,896
+1,861
+4% +$115K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.61M 0.92%
46,903
+1,991
+4% +$106K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.53M 0.89%
91,174
+14,090
+18% +$398K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.79%
7,484
+1,758
+31% +$504K
1
2 3 4 5

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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.