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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$320K 0.23%
8,084
-1,852
-19% -$68.6K
ADBE icon
102
Adobe
ADBE
$105B
$319K 0.23%
732
+86
+13% +$31.9K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.21%
3,257
-296
-8% -$26K
AMGN icon
104
Amgen
AMGN
$209B
$295K 0.21%
1,249
+48
+4% +$11K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$294K 0.21%
+17,400
New +$277K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$291K 0.21%
2,729
+4
+0.1% +$392
BST icon
107
BlackRock Science and Technology Trust
BST
$1.53B
$290K 0.21%
7,762
-1,409
-15% -$47.6K
MA icon
108
Mastercard
MA
$498B
$284K 0.2%
960
-87
-8% -$24.5K
HON icon
109
Honeywell
HON
$76.4B
$283K 0.2%
2,078
+715
+52% +$94.6K
VRIG icon
110
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$281K 0.2%
11,434
+57
+0.5% +$1.37K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.59B
$272K 0.19%
+3,820
New +$223K
WMT icon
112
Walmart Inc
WMT
$909B
$272K 0.19%
6,807
-1,122
-14% -$46.2K
UPS icon
113
United Parcel Service
UPS
$88.9B
$271K 0.19%
2,437
-105
-4% -$10.5K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$262K 0.19%
6,333
-3,116
-33% -$129K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.35B
$260K 0.18%
10,503
-3,709
-26% -$88.5K
GSEW icon
116
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$259K 0.18%
5,577
-1,481
-21% -$64.9K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.55B
$257K 0.18%
4,133
+21
+0.5% +$1.29K
MO icon
118
Altria Group
MO
$125B
$255K 0.18%
6,488
+1,388
+27% +$54.2K
TDOC icon
119
Teladoc Health
TDOC
$1.66B
$255K 0.18%
1,335
+470
+54% +$82.4K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$242K 0.17%
4,719
-47
-1% -$2.3K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.17%
2,976
-85
-3% -$6.79K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$240K 0.17%
2,499
-315
-11% -$28.9K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$236K 0.17%
4,353
+2,719
+166% +$145K
CVX icon
124
Chevron
CVX
$382B
$231K 0.16%
2,584
+97
+4% +$8.68K
MCD icon
125
McDonald's
MCD
$193B
$228K 0.16%
1,236
-85
-6% -$15.6K
3 4
5
6 7

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.