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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
SLY
351
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K 0.02%
575
+360
+167% +$23.2K
DHI icon
352
D.R. Horton
DHI
$42.4B
$27K 0.02%
790
+685
+652% +$35.6K
FPF
353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$27K 0.02%
1,517
+514
+51% +$11.4K
MRNA icon
354
Moderna
MRNA
$22.5B
$27K 0.02%
+900
New +$20.7K
NLY icon
355
Annaly Capital Management
NLY
$17.1B
$27K 0.02%
1,350
– –
PSF icon
356
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$27K 0.02%
1,200
– –
VFC icon
357
VF Corp
VFC
$5.98B
$27K 0.02%
501
+66
+15% +$5.14K
WY icon
358
Weyerhaeuser
WY
$18.6B
$27K 0.02%
1,600
-36
-2% -$947
ALB icon
359
Albemarle
ALB
$14B
$26K 0.02%
453
+138
+44% +$10.6K
ASH icon
360
Ashland
ASH
$3.28B
$26K 0.02%
509
-144
-22% -$9.91K
CBRE icon
361
CBRE Group
CBRE
$43.8B
$26K 0.02%
+700
New +$38.7K
DAL icon
362
Delta Air Lines
DAL
$61.3B
$26K 0.02%
931
-2,680
-74% -$133K
KBWB icon
363
Invesco KBW Bank ETF
KBWB
$6.95B
$26K 0.02%
765
– –
SNY icon
364
Sanofi
SNY
$103B
$26K 0.02%
601
– –
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$26K 0.02%
724
– –
UL icon
366
Unilever
UL
$139B
$26K 0.02%
462
+3
+0.7% +$188
WFC icon
367
Wells Fargo
WFC
$270B
$26K 0.02%
904
-1,208
-57% -$51.4K
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$25K 0.02%
600
-300
-33% -$13.8K
DEO icon
369
Diageo
DEO
$49.2B
$25K 0.02%
200
– –
EPD icon
370
Enterprise Products Partners
EPD
$81.6B
$25K 0.02%
1,764
-587
-25% -$13.6K
GWW icon
371
W.W. Grainger
GWW
$60.7B
$25K 0.02%
101
+41
+68% +$12.1K
OCUL icon
372
Ocular Therapeutix
OCUL
$1.87B
$25K 0.02%
5,000
– –
SHOP icon
373
Shopify
SHOP
$187B
$25K 0.02%
590
– –
YUMC icon
374
Yum China
YUMC
$16.3B
$25K 0.02%
599
+533
+808% +$23.8K
HEZU icon
375
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$24K 0.02%
1,000
– –
13 14
15
16 17

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 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.