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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
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
860
New
4
Increased
72
Reduced
63
Closed
717
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.43M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.78M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$943K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$3.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$956K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$833B
| $9.87M | 7% |
31,865
-2,696
| -8% | -$792K |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.72M | 6.18% |
110,637
+3,585
| +3% | +$279K |
|
3
iShares S&P 500 Growth ETF
IVW
$75.6B
| $8.24M | 5.84% |
158,932
+10,968
| +7% | +$526K |
|
4
Apple
AAPL
$4.85T
| $7.49M | 5.31% |
82,108
-4,616
| -5% | -$358K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.31M | 3.76% |
110,612
+1,776
| +2% | +$78.3K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $4.49M | 3.18% |
44,822
+443
| +1% | +$43.7K |
|
7
Microsoft
MSFT
$3.64T
| $3.09M | 2.19% |
15,189
-664
| -4% | -$121K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.88M | 2.04% |
57,426
+35,884
| +167% | +$1.78M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.84M | 2.01% |
54,278
+6,784
| +14% | +$319K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.56M | 1.81% |
+87,015
| New | +$2.43M |
|
|
11
iShares Biotechnology ETF
IBB
$10.3B
| $2.27M | 1.61% |
16,636
+15,392
| +1,237% | +$1.96M |
|
12
Boeing
BA
$160B
| $2.25M | 1.6% |
12,280
+2,665
| +28% | +$410K |
|
13
Accel Entertainment
ACEL
$935M
| $2.22M | 1.57% |
230,325
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$82B
| $2.2M | 1.56% |
19,499
-4
| -0% | -$440 |
|
15
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
| $2.13M | 1.51% |
101,353
+3,669
| +4% | +$72.8K |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $2.04M | 1.45% |
54,311
-5,952
| -10% | -$216K |
|
17
SPDR Gold Trust
GLD
$144B
| $1.86M | 1.32% |
11,104
-162
| -1% | -$26.1K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
| $1.78M | 1.26% |
109,545
-2,560
| -2% | -$41.3K |
|
19
Walt Disney
DIS
$185B
| $1.57M | 1.12% |
14,122
+861
| +6% | +$95.1K |
|
20
Amazon
AMZN
$2.65T
| $1.54M | 1.09% |
11,160
+2,400
| +27% | +$290K |
|
21
Home Depot
HD
$302B
| $1.48M | 1.05% |
5,914
-481
| -8% | -$110K |
|
22
PayPal
PYPL
$45.1B
| $1.42M | 1.01% |
8,136
-386
| -5% | -$53.3K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.36M | 0.96% |
4,399
+103
| +2% | +$30.1K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.35M | 0.96% |
19,415
-8,244
| -30% | -$539K |
|
|
25
ARK Genomic Revolution ETF
ARKG
$2B
| $1.33M | 0.94% |
25,471
+21,980
| +630% | +$943K |
|
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.