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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
SLGN icon
601
Silgan Holdings
SLGN
$4.47B
$5K ﹤0.01%
160
– –
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5K ﹤0.01%
+181
New +$6.22K
SPSM icon
603
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5K ﹤0.01%
212
– –
STLD icon
604
Steel Dynamics
STLD
$38B
$5K ﹤0.01%
+224
New +$6.13K
TAP icon
605
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
136
+32
+31% +$1.62K
TER icon
606
Teradyne
TER
$63.1B
$5K ﹤0.01%
88
– –
URI icon
607
United Rentals
URI
$71.6B
$5K ﹤0.01%
53
+18
+51% +$2.39K
WELL icon
608
Welltower
WELL
$167B
$5K ﹤0.01%
112
+3
+3% +$221
RVNC
609
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
350
– –
HMSY
610
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
195
– –
SBNY
611
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
60
– –
A icon
612
Agilent Technologies
A
$39.3B
$4K ﹤0.01%
51
+3
+6% +$241
ADM icon
613
Archer Daniels Midland
ADM
$38.5B
$4K ﹤0.01%
116
– –
AEE icon
614
Ameren
AEE
$30.3B
$4K ﹤0.01%
+50
New +$3.96K
AZO icon
615
AutoZone
AZO
$49.4B
$4K ﹤0.01%
4
+1
+33% +$1.04K
CHTR icon
616
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
9
+5
+125% +$2.44K
EMR icon
617
Emerson Electric
EMR
$89B
$4K ﹤0.01%
86
-100
-54% -$6.58K
ETR icon
618
Entergy
ETR
$50.8B
$4K ﹤0.01%
+86
New +$5.1K
EWG icon
619
iShares MSCI Germany ETF
EWG
$1.62B
$4K ﹤0.01%
202
-451
-69% -$12K
FDX icon
620
FedEx
FDX
$74.1B
$4K ﹤0.01%
32
-106
-77% -$14.9K
FNK icon
621
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$4K ﹤0.01%
+186
New +$5.74K
GNMA icon
622
iShares GNMA Bond ETF
GNMA
$423M
$4K ﹤0.01%
+81
New +$4.08K
IT icon
623
Gartner
IT
$12.4B
$4K ﹤0.01%
40
– –
IXN icon
624
iShares Global Tech ETF
IXN
$8.81B
$4K ﹤0.01%
126
– –
LAMR icon
625
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
81
– –
23 24
25
26 27

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.