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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
+13.67%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $12.8M | 7.68% |
34,099
+3,432
| +11% | +$1.22M |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $11.1M | 6.67% |
121,426
+2,218
| +2% | +$193K |
|
3
iShares S&P 500 Growth ETF
IVW
$72.3B
| $10.5M | 6.3% |
164,522
+1,158
| +0.7% | +$70.2K |
|
4
Apple
AAPL
$4.93T
| $10.4M | 6.27% |
78,699
+2,026
| +3% | +$244K |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.44M | 3.87% |
106,872
+148
| +0.1% | +$8.42K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.93M | 2.96% |
43,422
+252
| +0.6% | +$27.5K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.78M | 2.27% |
105,912
+8,625
| +9% | +$288K |
|
8
Microsoft
MSFT
$2.91T
| $3.46M | 2.07% |
15,537
+298
| +2% | +$64.1K |
|
9
iShares Biotechnology ETF
IBB
$9.49B
| $2.9M | 1.74% |
19,111
+486
| +3% | +$69.5K |
|
10
Walt Disney
DIS
$168B
| $2.89M | 1.73% |
15,945
+847
| +6% | +$122K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.75M | 1.65% |
42,324
+616
| +1% | +$37.5K |
|
12
ARK Genomic Revolution ETF
ARKG
$1.55B
| $2.74M | 1.64% |
29,354
+3,780
| +15% | +$301K |
|
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $2.68M | 1.61% |
105,884
-6,874
| -6% | -$159K |
|
14
Boeing
BA
$167B
| $2.6M | 1.56% |
12,133
-208
| -2% | -$40K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.56M | 1.54% |
18,719
-765
| -4% | -$98.1K |
|
16
PayPal
PYPL
$49.5B
| $2.3M | 1.38% |
9,824
+511
| +5% | +$106K |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.25M | 1.35% |
62,204
+2,522
| +4% | +$86.3K |
|
18
SPDR Gold Trust
GLD
$133B
| $2.11M | 1.27% |
11,824
+300
| +3% | +$52.8K |
|
19
Accel Entertainment
ACEL
$1.01B
| $2.1M | 1.26% |
208,101
| – | – |
|
20
JPMorgan Chase
JPM
$944B
| $1.74M | 1.05% |
13,713
+1,336
| +11% | +$149K |
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.7M | 1.02% |
36,160
+1,260
| +4% | +$55.7K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.67M | 1% |
15,967
-415
| -3% | -$40.3K |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.66M | 1% |
36,471
+512
| +1% | +$21.6K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.53M | 0.92% |
34,189
-669
| -2% | -$28.4K |
|
25
PepsiCo
PEP
$190B
| $1.46M | 0.87% |
9,811
+638
| +7% | +$90.7K |
|
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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.