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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
+13.67%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$31.2M
(+23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
164
New
40
Increased
74
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$702K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$578K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$412K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$395K |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$357K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$330K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $246K | 0.15% |
2,833
+12
| +0.4% | +$976 |
|
127
iShares Russell 1000 ETF
IWB
$48.2B
| $244K | 0.15% |
1,154
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$111B
| $244K | 0.15% |
1,725
+57
| +3% | +$7.72K |
|
129
Seagate
STX
$194B
| $243K | 0.15% |
+3,912
| New | +$220K |
|
130
Unilever
UL
$137B
| $243K | 0.15% |
+3,581
| New | +$243K |
|
131
FedEx
FDX
$72.7B
| $238K | 0.14% |
+917
| New | +$254K |
|
132
Target
TGT
$65.6B
| $238K | 0.14% |
+1,351
| New | +$225K |
|
133
Vanguard Morningstar Value ETF
VTV
$188B
| $235K | 0.14% |
+1,979
| New | +$223K |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
| $232K | 0.14% |
13,210
-9,930
| -43% | -$168K |
|
135
Paychex
PAYX
$41.6B
| $228K | 0.14% |
+2,446
| New | +$217K |
|
136
Walmart Inc
WMT
$885B
| $227K | 0.14% |
4,719
| – | – |
|
137
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $226K | 0.14% |
+3,606
| New | +$207K |
|
138
Moody's
MCO
$82.8B
| $222K | 0.13% |
+765
| New | +$214K |
|
139
Marvell Technology
MRVL
$168B
| $222K | 0.13% |
+4,673
| New | +$202K |
|
140
Invesco DB Agriculture Fund
DBA
$1.23B
| $220K | 0.13% |
13,615
| – | – |
|
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $220K | 0.13% |
+720
| New | +$210K |
|
142
iShares Russell 2000 ETF
IWM
$79.8B
| $216K | 0.13% |
+1,102
| New | +$193K |
|
143
Union Pacific
UNP
$174B
| $214K | 0.13% |
+1,029
| New | +$206K |
|
144
Starbucks
SBUX
$120B
| $213K | 0.13% |
+1,988
| New | +$190K |
|
145
Nike
NKE
$61.9B
| $212K | 0.13% |
+1,495
| New | +$198K |
|
146
Ecolab
ECL
$78.1B
| $211K | 0.13% |
+976
| New | +$204K |
|
147
Autodesk
ADSK
$49.5B
| $210K | 0.13% |
+688
| New | +$181K |
|
148
DTE Energy
DTE
$29.5B
| $209K | 0.13% |
+2,025
| New | +$213K |
|
149
HP
HPQ
$24.9B
| $205K | 0.12% |
+8,348
| New | +$175K |
|
150
Vanguard Health Care ETF
VHT
$18.1B
| $203K | 0.12% |
+907
| New | +$194K |
|
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EPG Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, EPG Wealth Management held 164 positions worth $167M, up 23% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
EPG Wealth Management deployed $13.5M of net new capital in Q4 2020, opening 40 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,963 shares worth $754K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $168K trimmed.
- EPG Wealth Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 15,963 shares worth $754K.
- EPG Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
- EPG Wealth Management's biggest Q4 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $168K.
- EPG Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2020, selling an estimated $412K.
- EPG Wealth Management's ten largest holdings make up 42% of its $167M portfolio in Q4 2020.
- EPG Wealth Management opened 40 new positions and closed 8 in Q4 2020.
- EPG Wealth Management's portfolio value rose 23% quarter-over-quarter to $167M.
Based on EPG Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.