We are live on ! Find out more
EWM

EPG Wealth Management Portfolio holdings

AUM $417M
1-Year Est. Return 34.31%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.88M
Cap. Flow
-$17.9M
Cap. Flow %
-12.68%
Top 10 Hldgs %
39.33%
Holding
860
New
4
Increased
72
Reduced
63
Closed
717

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.43M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$943K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K

Top Sells

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$956K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.31M 0.93%
15,927
+1,761
+12% +$130K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.3M 0.92%
16,408
-1,262
-7% -$91.5K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.29M 0.92%
21,756
-6,550
-23% -$364K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.03B
$1.27M 0.9%
21,748
+3,926
+22% +$219K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.23M 0.87%
34,713
+1,155
+3% +$38.8K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.15M 0.81%
31,946
+5,103
+19% +$172K
PEP icon
32
PepsiCo
PEP
$195B
$1.13M 0.8%
8,573
-1,141
-12% -$150K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.07M 0.76%
11,417
+916
+9% +$86.9K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.04M 0.74%
36,988
-2,472
-6% -$71.3K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.01M 0.72%
30,802
-1,859
-6% -$60.5K
CRM icon
36
Salesforce
CRM
$149B
$1.01M 0.72%
5,390
+903
+20% +$152K
AIEQ icon
37
Amplify AI Powered Equity ETF
AIEQ
$120M
$991K 0.7%
35,190
-10,395
-23% -$272K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$978K 0.69%
29,610
+418
+1% +$12.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$938K 0.67%
5,253
-1,565
-23% -$286K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$936K 0.66%
40,463
+6,882
+20% +$156K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$876K 0.62%
10,115
+8,992
+801% +$779K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$871K 0.62%
5,567
+5,227
+1,537% +$771K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$868K 0.62%
16,809
-50
-0.3% -$2.55K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$847K 0.6%
27,567
+19,020
+223% +$584K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$834K 0.59%
13,062
-3,040
-19% -$179K
PG icon
46
Procter & Gamble
PG
$347B
$813K 0.58%
6,802
-102
-1% -$11.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$772K 0.55%
9,285
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$741K 0.53%
6,846
-200
-3% -$21.2K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$712K 0.5%
14,160
-6,251
-31% -$311K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$677K 0.48%
13,103
+368
+3% +$19K
1
2
3 4 5

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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

EPG Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, EPG Wealth Management held 860 positions worth $141M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EPG Wealth Management withdrew a net $17.9M in Q2 2020, closing 717 positions and reducing 63 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EPG Wealth Management opened a new position in iShares MSCI Intl Quality Factor ETF worth $2.56M.

  • EPG Wealth Management's largest Q2 2020 buy was iShares MSCI Intl Quality Factor ETF: 87,015 shares worth $2.56M.
  • EPG Wealth Management added most to iShares Biotechnology ETF in Q2 2020, an estimated $1.96M increase.
  • EPG Wealth Management's biggest Q2 2020 reduction was First Trust Developed Markets ex-US AlphaDEX Fund, cutting an estimated $3.23M.
  • EPG Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, selling an estimated $927K.
  • EPG Wealth Management's ten largest holdings make up 39% of its $141M portfolio in Q2 2020.
  • EPG Wealth Management opened 4 new positions and closed 717 in Q2 2020.
  • EPG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $141M.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.