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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-57,426
Closed -$2.88M
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,142
Closed -$213K
XMLV icon
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-6,333
Closed -$262K
USFR
154
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,340
Closed -$209K
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
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.