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EWM
EPG Wealth Management Portfolio holdings
AUM
$417M
1-Year Est. Return
34.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.72M
(-4.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
154
New
12
Increased
47
Reduced
63
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$702K |
| 3 |
ARK Innovation ETF
ARKK
|
+$502K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$397K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$876K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 4.36% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $1.27M | 0.94% |
9,173
+600
| +7% | +$81.6K |
|
27
Procter & Gamble
PG
$340B
| $1.2M | 0.89% |
8,644
+1,842
| +27% | +$245K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.19M | 0.88% |
13,796
-2,612
| -16% | -$220K |
|
29
JPMorgan Chase
JPM
$916B
| $1.19M | 0.88% |
12,377
+960
| +8% | +$94.3K |
|
30
Amazon
AMZN
$2.44T
| $1.1M | 0.81% |
7,000
-4,160
| -37% | -$656K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.81% |
5,156
-97
| -2% | -$19.8K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.09M | 0.8% |
17,226
-4,530
| -21% | -$284K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.07M | 0.79% |
14,163
-5,252
| -27% | -$392K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.06M | 0.78% |
3,169
-1,230
| -28% | -$408K |
|
35
First Trust Capital Strength ETF
FTCS
$8.05B
| $1.05M | 0.78% |
16,578
-5,170
| -24% | -$323K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $985K | 0.73% |
5,782
+215
| +4% | +$36.2K |
|
|
37
ARK Innovation ETF
ARKK
$5.59B
| $891K | 0.66% |
9,690
+5,870
| +154% | +$502K |
|
38
Coca-Cola
KO
$383B
| $864K | 0.64% |
17,507
+2,390
| +16% | +$115K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $861K | 0.64% |
11,710
-1,352
| -10% | -$95.7K |
|
40
Lockheed Martin
LMT
$131B
| $817K | 0.6% |
2,133
+467
| +28% | +$178K |
|
41
iShares S&P 500 Value ETF
IVE
$49.1B
| $748K | 0.55% |
6,652
-194
| -3% | -$22K |
|
42
Costco
COST
$432B
| $731K | 0.54% |
2,060
+66
| +3% | +$22.2K |
|
43
Johnson & Johnson
JNJ
$640B
| $707K | 0.52% |
4,749
+268
| +6% | +$39.7K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $682K | 0.5% |
22,978
-14,010
| -38% | -$416K |
|
45
NVIDIA
NVDA
$4.6T
| $678K | 0.5% |
50,080
-9,880
| -16% | -$115K |
|
46
Vanguard Morningstar Growth ETF
VUG
$212B
| $664K | 0.49% |
17,490
+2,184
| +14% | +$80.6K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $651K | 0.48% |
27,058
-13,405
| -33% | -$326K |
|
48
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $625K | 0.46% |
16,621
| – | – |
|
49
Invesco QQQ Trust
QQQ
$436B
| $606K | 0.45% |
2,182
-420
| -16% | -$114K |
|
50
Alphabet (Google) Class A
GOOGL
$4.12T
| $604K | 0.45% |
8,240
+520
| +7% | +$39.6K |
|
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EPG Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, EPG Wealth Management held 154 positions worth $135M, down 4.1% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EPG Wealth Management withdrew a net $17.1M in Q3 2020, closing 30 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, EPG Wealth Management opened a new position in State Street Materials Select Sector SPDR ETF worth $1.9M.
- EPG Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 59,682 shares worth $1.9M.
- EPG Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $702K increase.
- EPG Wealth Management's biggest Q3 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.44M.
- EPG Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $2.88M.
- EPG Wealth Management's ten largest holdings make up 44% of its $135M portfolio in Q3 2020.
- EPG Wealth Management opened 12 new positions and closed 30 in Q3 2020.
- EPG Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $135M.
Based on EPG Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.