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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
-18.92%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$380K
Cap. Flow
+$33.1M
Cap. Flow %
24.31%
Top 10 Hldgs %
33.76%
Holding
904
New
238
Increased
311
Reduced
140
Closed
48

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$2.54M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$847K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$77.5B
$42K 0.03%
2,026
+1,398
+223% +$42.7K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.7B
$42K 0.03%
920
-4,656
-84% -$268K
SLV icon
303
iShares Silver Trust
SLV
$28.8B
$42K 0.03%
3,190
+1,290
+68% +$20.3K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$42K 0.03%
362
– –
ETG
305
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$41K 0.03%
3,417
-3,543
-51% -$57.9K
FEP icon
306
First Trust Europe AlphaDEX Fund
FEP
$530M
$41K 0.03%
1,591
+843
+113% +$28.3K
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41K 0.03%
754
+650
+625% +$37.5K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$41K 0.03%
1,630
– –
TGT icon
309
Target
TGT
$67.3B
$41K 0.03%
440
-3
-0.7% -$333
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$41K 0.03%
506
-48
-9% -$5.17K
CRON
311
Cronos Group
CRON
$1.05B
$40K 0.03%
+6,980
New +$46.4K
ZBH icon
312
Zimmer Biomet
ZBH
$18.5B
$40K 0.03%
+410
New +$53.7K
C icon
313
Citigroup
C
$230B
$39K 0.03%
927
+174
+23% +$11.7K
COR icon
314
Cencora
COR
$59.6B
$39K 0.03%
437
+2
+0.5% +$176
HDMV icon
315
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$39K 0.03%
+1,519
New +$47.6K
ITRI icon
316
Itron
ITRI
$4.65B
$39K 0.03%
+695
New +$52.8K
EW icon
317
Edwards Lifesciences
EW
$51.6B
$38K 0.03%
603
+3
+0.5% +$216
JPIN icon
318
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$38K 0.03%
+884
New +$45.9K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$158B
$38K 0.03%
+913
New +$46.4K
DRI icon
320
Darden Restaurants
DRI
$23.4B
$37K 0.03%
683
-5
-0.7% -$486
FXD icon
321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$37K 0.03%
1,365
+6
+0.4% +$237
FXU icon
322
First Trust Utilities AlphaDEX Fund
FXU
$831M
$37K 0.03%
+1,495
New +$42.4K
SAM icon
323
Boston Beer
SAM
$1.92B
$37K 0.03%
100
– –
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$37K 0.03%
291
– –
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.21B
$36K 0.03%
824
+92
+13% +$4.92K
11 12
13
14 15

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

EPG Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, EPG Wealth Management held 904 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EPG Wealth Management deployed $33.1M of net new capital in Q1 2020, opening 238 new positions and adding to 311 existing holdings. Its largest new stake was Accel Entertainment: 230,325 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.55M trimmed.

  • EPG Wealth Management's largest Q1 2020 buy was Accel Entertainment: 230,325 shares worth $1.73M.
  • EPG Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $2.29M increase.
  • EPG Wealth Management's biggest Q1 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.55M.
  • EPG Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020, selling an estimated $195K.
  • EPG Wealth Management's ten largest holdings make up 34% of its $136M portfolio in Q1 2020.
  • EPG Wealth Management opened 238 new positions and closed 48 in Q1 2020.
  • EPG Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.

Based on EPG Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.