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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
D icon
76
Dominion Energy
D
$62.1B
$455K 0.32%
5,603
-731
-12% -$58.6K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$447K 0.32%
6,548
-29,024
-82% -$1.83M
V icon
78
Visa
V
$677B
$447K 0.32%
2,315
-1,981
-46% -$362K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$443K 0.31%
1,950
-49
-2% -$10.2K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$426K 0.3%
7,179
-193
-3% -$10.7K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$425K 0.3%
9,345
-639
-6% -$27.5K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$424K 0.3%
7,846
+2,697
+52% +$138K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$413K 0.29%
11,909
+61
+0.5% +$2.08K
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$408K 0.29%
20,301
-69
-0.3% -$1.32K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$405K 0.29%
11,623
+4,475
+63% +$155K
AGNG icon
86
Global X Aging Population ETF
AGNG
$88.9M
$395K 0.28%
16,136
+85
+0.5% +$1.96K
VZ icon
87
Verizon
VZ
$197B
$386K 0.27%
7,000
-1,105
-14% -$62.2K
ABBV icon
88
AbbVie
ABBV
$465B
$385K 0.27%
3,919
+605
+18% +$53.3K
LOW icon
89
Lowe's Companies
LOW
$121B
$384K 0.27%
2,845
+52
+2% +$5.94K
BX icon
90
Blackstone
BX
$104B
$381K 0.27%
6,732
+137
+2% +$7.21K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$375K 0.27%
11,329
+660
+6% +$21.2K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$363K 0.26%
21,021
+45
+0.2% +$760
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$360K 0.26%
7,094
-12,276
-63% -$618K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$359K 0.25%
10,095
-28,795
-74% -$956K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$357K 0.25%
7,187
-648
-8% -$31.9K
INTC icon
96
Intel
INTC
$413B
$355K 0.25%
5,941
-1,846
-24% -$110K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$354K 0.25%
7,144
+52
+0.7% +$2.55K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K 0.24%
39,778
+787
+2% +$6.37K
AXP icon
99
American Express
AXP
$224B
$324K 0.23%
3,408
+1,653
+94% +$152K
BLK icon
100
Blackrock
BLK
$167B
$324K 0.23%
596
+17
+3% +$8.58K
2 3
4
5 6

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.