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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
AGN
851
DELISTED
Allergan plc
AGN
– –
-3
Closed –
GMZ
852
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-198
Closed -$2K
RTN
853
DELISTED
Raytheon Company
RTN
– –
-181
Closed -$24K
MFGP
854
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-29
Closed –
ATVI
855
DELISTED
Activision Blizzard
ATVI
– –
-132
Closed -$7K
SIVB
856
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed –
SBNY
857
DELISTED
Signature Bank
SBNY
– –
-60
Closed -$5K
JHMF
858
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-1,842
Closed -$52K
UN
859
DELISTED
Unilever NV New York Registry Shares
UN
– –
-284
Closed -$14K
SLY
860
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-575
Closed -$28K
31 32 33 34
35

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MCM
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BRA
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AWCI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
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TI
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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.