We are live on ! Find out more
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
BALL icon
576
Ball Corp
BALL
$16.8B
$5K ﹤0.01%
70
+17
+32% +$1.19K
BLW icon
577
BlackRock Limited Duration Income Trust
BLW
$492M
$5K ﹤0.01%
378
+8
+2% +$121
BR icon
578
Broadridge
BR
$19.5B
$5K ﹤0.01%
53
+1
+2% +$114
BYND icon
579
Beyond Meat
BYND
$325M
$5K ﹤0.01%
+70
New +$6.79K
CIM
580
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
188
+4
+2% +$227
CNS icon
581
Cohen & Steers
CNS
$4.38B
$5K ﹤0.01%
100
+60
+150% +$3.79K
DWX icon
582
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
178
– –
GXC icon
583
State Street SPDR S&P China ETF
GXC
$478M
$5K ﹤0.01%
50
– –
HIO
584
Western Asset High Income Opportunity Fund
HIO
$337M
$5K ﹤0.01%
1,069
-1,042
-49% -$5K
HUBB icon
585
Hubbell
HUBB
$26.6B
$5K ﹤0.01%
40
– –
HYS icon
586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
56
– –
IEUR icon
587
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5K ﹤0.01%
137
– –
INDY icon
588
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$5K ﹤0.01%
177
– –
INVH icon
589
Invitation Homes
INVH
$18.1B
$5K ﹤0.01%
239
+1
+0.4% +$28
IPAC icon
590
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$5K ﹤0.01%
109
-32
-23% -$1.72K
IR icon
591
Ingersoll Rand
IR
$34.6B
$5K ﹤0.01%
+207
New +$6.57K
IWR icon
592
iShares Russell Mid-Cap ETF
IWR
$57.3B
$5K ﹤0.01%
116
-203
-64% -$11.2K
IYK icon
593
iShares US Consumer Staples ETF
IYK
$1.41B
$5K ﹤0.01%
117
+72
+160% +$3.05K
LNC icon
594
Lincoln National
LNC
$8.96B
$5K ﹤0.01%
+200
New +$9.49K
LNT icon
595
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
98
– –
MTUM icon
596
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$5K ﹤0.01%
48
+9
+23% +$1.11K
MTX icon
597
Minerals Technologies
MTX
$2.33B
$5K ﹤0.01%
+127
New +$6.15K
PPT
598
Franklin Premier Income Trust
PPT
$328M
$5K ﹤0.01%
1,185
– –
PWR icon
599
Quanta Services
PWR
$106B
$5K ﹤0.01%
147
– –
SIRI icon
600
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
93
-24
-21% -$1.57K
22 23
24
25 26

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.