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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
+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
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$676K 0.48%
8,830
+2,002
+29% +$140K
KO icon
52
Coca-Cola
KO
$383B
$675K 0.48%
15,117
-1,641
-10% -$75.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$644K 0.46%
2,602
+251
+11% +$56.3K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$630K 0.45%
4,481
-944
-17% -$138K
LMT icon
55
Lockheed Martin
LMT
$131B
$608K 0.43%
1,666
-449
-21% -$170K
COST icon
56
Costco
COST
$432B
$605K 0.43%
1,994
+193
+11% +$58.7K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$599K 0.42%
19,414
-917
-5% -$26.7K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$584K 0.41%
16,621
-2,584
-13% -$85K
CSCO icon
59
Cisco
CSCO
$443B
$572K 0.41%
12,267
-1,121
-8% -$49.2K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$570K 0.4%
59,960
+7,000
+13% +$56.6K
T icon
61
AT&T
T
$164B
$570K 0.4%
24,947
+3,089
+14% +$70.3K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$551K 0.39%
8,294
-12,346
-60% -$774K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$549K 0.39%
9,354
+91
+1% +$5.31K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$547K 0.39%
7,720
+120
+2% +$8.09K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.44B
$542K 0.38%
17,860
+3,090
+21% +$91.9K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$540K 0.38%
11,503
-72,753
-86% -$3.23M
CLX icon
67
Clorox
CLX
$12B
$539K 0.38%
2,457
+1,921
+358% +$384K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$535K 0.38%
3,140
+2,411
+331% +$368K
DUK icon
69
Duke Energy
DUK
$101B
$527K 0.37%
6,600
+249
+4% +$21K
VUG icon
70
Vanguard Growth ETF
VUG
$212B
$516K 0.37%
15,306
+1,404
+10% +$43.2K
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$502K 0.36%
7,456
-1,002
-12% -$62.5K
GPC icon
72
Genuine Parts
GPC
$17.9B
$493K 0.35%
5,672
+1,602
+39% +$127K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$484K 0.34%
26,297
+1,843
+8% +$33.3K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$478K 0.34%
+11,451
New +$450K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$475K 0.34%
4,671
+21
+0.5% +$2.12K
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.