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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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$395K 0.29%
+7,181
New +$397K
CLX icon
77
Clorox
CLX
$11.6B
$388K 0.29%
1,845
-612
-25% -$136K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$388K 0.29%
21,072
+51
+0.2% +$938
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$386K 0.29%
5,497
-1,051
-16% -$75.3K
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$372K 0.27%
23,140
-86,405
-79% -$1.44M
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$369K 0.27%
10,900
-429
-4% -$14.8K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.32B
$367K 0.27%
11,657
-6,203
-35% -$197K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$363K 0.27%
19,800
+2,400
+14% +$46.1K
MA icon
84
Mastercard
MA
$502B
$361K 0.27%
1,069
+109
+11% +$35.4K
ADBE icon
85
Adobe
ADBE
$99.5B
$357K 0.26%
727
-5
-0.7% -$2.33K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$357K 0.26%
40,465
+687
+2% +$6.12K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$356K 0.26%
9,610
-485
-5% -$18.1K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$356K 0.26%
8,233
+149
+2% +$6.48K
ABBV icon
89
AbbVie
ABBV
$443B
$353K 0.26%
4,035
+116
+3% +$10.9K
HON icon
90
Honeywell
HON
$77B
$349K 0.26%
2,253
+175
+8% +$26K
BX icon
91
Blackstone
BX
$102B
$336K 0.25%
6,437
-295
-4% -$15.8K
BST icon
92
BlackRock Science and Technology Trust
BST
$1.61B
$334K 0.25%
7,854
+92
+1% +$3.72K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$330K 0.24%
6,144
-1,043
-15% -$55.4K
INTC icon
94
Intel
INTC
$455B
$319K 0.24%
6,170
+229
+4% +$11.9K
BLK icon
95
Blackrock
BLK
$169B
$308K 0.23%
547
-49
-8% -$28K
DE icon
96
Deere & Co
DE
$160B
$297K 0.22%
+1,342
New +$259K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$293K 0.22%
15,308
-10,989
-42% -$210K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$278K 0.21%
2,684
+185
+7% +$18.9K
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$267K 0.2%
5,375
-202
-4% -$9.95K
AXP icon
100
American Express
AXP
$227B
$266K 0.2%
2,655
-753
-22% -$74.1K
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
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.