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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
MGV icon
326
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$36K 0.03%
540
– –
MOAT icon
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$36K 0.03%
830
+500
+152% +$25.7K
LDUR icon
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$35K 0.03%
+350
New +$34.9K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$35K 0.03%
2,428
+212
+10% +$5.03K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.03%
492
-2,434
-83% -$214K
DEM icon
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$33K 0.02%
1,015
+938
+1,218% +$38K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$33K 0.02%
566
-212
-27% -$16K
MCK icon
333
McKesson
MCK
$97.2B
$32K 0.02%
233
+100
+75% +$14.6K
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$8B
$32K 0.02%
231
+1
+0.4% +$154
BP icon
335
BP
BP
$109B
$31K 0.02%
1,258
+274
+28% +$8.86K
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$2.43B
$31K 0.02%
1,678
+788
+89% +$26.8K
CL icon
337
Colgate-Palmolive
CL
$73.8B
$31K 0.02%
465
+1
+0.2% +$71
DBE icon
338
Invesco DB Energy Fund
DBE
$83M
$31K 0.02%
3,872
– –
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$31K 0.02%
1,149
– –
GILD icon
340
Gilead Sciences
GILD
$168B
$30K 0.02%
410
+267
+187% +$18.4K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30K 0.02%
1,170
– –
FIV
342
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$30K 0.02%
4,040
+1,754
+77% +$15.2K
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$29K 0.02%
358
– –
PCEF icon
344
Invesco CEF Income Composite ETF
PCEF
$812M
$29K 0.02%
1,675
– –
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.02%
244
-107
-30% -$12.2K
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$28K 0.02%
600
– –
GDX icon
347
VanEck Gold Miners ETF
GDX
$23.8B
$28K 0.02%
1,221
– –
INCO icon
348
Columbia India Consumer ETF
INCO
$238M
$28K 0.02%
906
-196
-18% -$7.67K
KMX icon
349
CarMax
KMX
$8.16B
$28K 0.02%
507
+400
+374% +$33.8K
SPDN icon
350
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$28K 0.02%
+1,000
New +$25.7K
12 13
14
15 16

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.