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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
Cap. Flow
-$17.1M
Cap. Flow %
-12.64%
Top 10 Hldgs %
44.21%
Holding
154
New
12
Increased
47
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
3
ARKK icon
ARK Innovation ETF
ARKK
+$502K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$397K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$320K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.88M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.44M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
TFI icon
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
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$590K 0.44%
7,023
-1,807
-20% -$148K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$584K 0.43%
3,100
-40
-1% -$7.38K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$567K 0.42%
9,550
+1,704
+22% +$101K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$562K 0.42%
16,150
-13,460
-45% -$469K
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$546K 0.4%
14,298
+2,675
+23% +$101K
GPC icon
56
Genuine Parts
GPC
$17.1B
$539K 0.4%
5,662
-10
-0.2% -$931
AIEQ icon
57
Amplify AI Powered Equity ETF
AIEQ
$120M
$513K 0.38%
16,698
-18,492
-53% -$559K
FDT icon
58
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$510K 0.38%
10,148
-1,355
-12% -$68K
V icon
59
Visa
V
$684B
$501K 0.37%
2,504
+189
+8% +$37.8K
T icon
60
AT&T
T
$159B
$500K 0.37%
23,240
-1,707
-7% -$38.1K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$498K 0.37%
6,520
-936
-13% -$68.9K
DUK icon
62
Duke Energy
DUK
$97.8B
$493K 0.36%
5,564
-1,036
-16% -$85.4K
LOW icon
63
Lowe's Companies
LOW
$117B
$492K 0.36%
2,967
+122
+4% +$18.8K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$483K 0.36%
1,846
-104
-5% -$26.8K
VZ icon
65
Verizon
VZ
$195B
$476K 0.35%
8,004
+1,004
+14% +$58.3K
UPS icon
66
United Parcel Service
UPS
$88.6B
$472K 0.35%
2,833
+396
+16% +$57.7K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$465K 0.34%
14,199
-5,215
-27% -$169K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$453K 0.33%
10,339
-1,112
-10% -$48.7K
CSCO icon
69
Cisco
CSCO
$457B
$451K 0.33%
11,454
-813
-7% -$35.4K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$446K 0.33%
6,740
-439
-6% -$28.1K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$443K 0.33%
6,570
-1,724
-21% -$119K
D icon
72
Dominion Energy
D
$60.8B
$438K 0.32%
5,548
-55
-1% -$4.32K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$426K 0.31%
6,648
-2,706
-29% -$171K
MCD icon
74
McDonald's
MCD
$192B
$416K 0.31%
1,897
+661
+53% +$136K
FFC
75
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$412K 0.3%
19,637
-664
-3% -$14.1K
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
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
VIS
Vega Investment Solutions Paris, France $418M AUM

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.