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EWM
EPG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.72M
(-4.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
154
New
12
Increased
47
Reduced
63
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$702K |
| 3 |
ARK Innovation ETF
ARKK
|
+$502K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$397K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.88M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$876K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$867B
| $10.3M | 7.62% |
30,667
-1,198
| -4% | -$399K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $9.65M | 7.13% |
119,208
+8,571
| +8% | +$702K |
|
3
iShares S&P 500 Growth ETF
IVW
$71.9B
| $9.44M | 6.97% |
163,364
+4,432
| +3% | +$251K |
|
4
Apple
AAPL
$4.93T
| $8.88M | 6.56% |
76,673
-5,435
| -7% | -$593K |
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.79M | 4.28% |
106,724
-3,888
| -4% | -$205K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $4.55M | 3.37% |
43,170
-1,652
| -4% | -$174K |
|
7
Microsoft
MSFT
$2.92T
| $3.21M | 2.37% |
15,239
+50
| +0.3% | +$10.5K |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.05M | 2.25% |
97,287
+10,272
| +12% | +$320K |
|
9
iShares Biotechnology ETF
IBB
$9.49B
| $2.52M | 1.86% |
18,625
+1,989
| +12% | +$270K |
|
10
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
| $2.44M | 1.8% |
112,758
+11,405
| +11% | +$260K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.43M | 1.8% |
41,708
-12,570
| -23% | -$710K |
|
12
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.3M | 1.7% |
19,484
-15
| -0.1% | -$1.78K |
|
13
Accel Entertainment
ACEL
$1.01B
| $2.23M | 1.65% |
208,101
-22,224
| -10% | -$237K |
|
14
SPDR Gold Trust
GLD
$132B
| $2.04M | 1.51% |
11,524
+420
| +4% | +$75.5K |
|
15
Boeing
BA
$167B
| $2.04M | 1.51% |
12,341
+61
| +0.5% | +$10.4K |
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.9M | 1.4% |
+59,682
| New | +$1.85M |
|
17
Walt Disney
DIS
$167B
| $1.87M | 1.38% |
15,098
+976
| +7% | +$122K |
|
18
PayPal
PYPL
$49.7B
| $1.83M | 1.36% |
9,313
+1,177
| +14% | +$222K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.63M | 1.2% |
25,574
+103
| +0.4% | +$6.04K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $1.51M | 1.11% |
16,382
+455
| +3% | +$40.5K |
|
21
Home Depot
HD
$336B
| $1.47M | 1.08% |
5,275
-639
| -11% | -$173K |
|
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $1.4M | 1.04% |
34,900
+2,954
| +9% | +$115K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.39M | 1.02% |
34,858
-19,453
| -36% | -$773K |
|
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.39M | 1.02% |
35,959
+1,246
| +4% | +$48K |
|
25
Salesforce
CRM
$144B
| $1.27M | 0.94% |
5,068
-322
| -6% | -$70.5K |
|
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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.