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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.11M 0.81%
4,296
+2,249
+110% +$686K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.09M 0.8%
39,460
+30,842
+358% +$986K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.07M 0.79%
17,670
+16,748
+1,816% +$1.22M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.77%
21,542
+1,122
+5% +$55.1K
AIEQ icon
30
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.02M 0.75%
+45,585
New +$1.23M
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1M 0.74%
20,411
+1,026
+5% +$51K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$980K 0.72%
+32,661
New +$1.28M
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$974K 0.72%
33,558
+5,765
+21% +$198K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$962K 0.71%
19,370
-39,962
-67% -$2.01M
JPM icon
35
JPMorgan Chase
JPM
$933B
$946K 0.69%
10,501
+1,111
+12% +$135K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$927K 0.68%
3,527
-203
-5% -$68.8K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$888K 0.65%
14,166
-984
-6% -$70.6K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.95B
$886K 0.65%
+17,822
New +$1.03M
AMZN icon
39
Amazon
AMZN
$2.53T
$853K 0.63%
8,760
+2,460
+39% +$238K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$843K 0.62%
+16,859
New +$856K
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$817K 0.6%
+26,843
New +$1.04M
PYPL icon
42
PayPal
PYPL
$49.3B
$816K 0.6%
8,522
-143
-2% -$15.8K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$790K 0.58%
16,102
-8,238
-34% -$486K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$763K 0.56%
9,285
+9,153
+6,934% +$743K
PG icon
45
Procter & Gamble
PG
$335B
$760K 0.56%
6,904
+690
+11% +$82.8K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$752K 0.55%
29,192
+25,287
+648% +$741K
KO icon
47
Coca-Cola
KO
$381B
$742K 0.54%
16,758
+9,553
+133% +$516K
LMT icon
48
Lockheed Martin
LMT
$132B
$717K 0.53%
2,115
+425
+25% +$167K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$711K 0.52%
5,425
+2,181
+67% +$309K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$700K 0.51%
33,581
+8,280
+33% +$228K
1
2
3 4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

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.