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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
LFT
626
Lument Finance Trust
LFT
$36.2M
$4K ﹤0.01%
+2,184
New +$6.18K
LVHI icon
627
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$4K ﹤0.01%
+200
New +$4.99K
MNRO icon
628
Monro
MNRO
$398M
$4K ﹤0.01%
90
– –
MORN icon
629
Morningstar
MORN
$7.55B
$4K ﹤0.01%
35
– –
MSCI icon
630
MSCI
MSCI
$42.2B
$4K ﹤0.01%
15
– –
OKTA icon
631
Okta
OKTA
$25.5B
$4K ﹤0.01%
31
– –
RBA icon
632
RB Global
RBA
$20.8B
$4K ﹤0.01%
115
– –
ROP icon
633
Roper Technologies
ROP
$38.4B
$4K ﹤0.01%
13
-62
-83% -$22K
SAFE
634
Safehold
SAFE
$1.16B
$4K ﹤0.01%
84
+1
+1% +$67
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
99
+56
+130% +$3.11K
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4K ﹤0.01%
140
+51
+57% +$1.63K
TTD icon
637
Trade Desk
TTD
$8.86B
$4K ﹤0.01%
210
– –
UGI icon
638
UGI
UGI
$7.67B
$4K ﹤0.01%
164
+1
+0.6% +$38
UTHR icon
639
United Therapeutics
UTHR
$21.9B
$4K ﹤0.01%
40
– –
VCSH icon
640
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
57
– –
VSS icon
641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4K ﹤0.01%
52
– –
WAT icon
642
Waters Corp
WAT
$38.2B
$4K ﹤0.01%
20
– –
WBS icon
643
Webster Financial
WBS
$12.7B
$4K ﹤0.01%
+171
New +$6.96K
JHB
644
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4K ﹤0.01%
514
+472
+1,124% +$4.52K
ALXN
645
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+41
New +$4.02K
AIG icon
646
American International
AIG
$41.6B
$3K ﹤0.01%
145
+27
+23% +$1.16K
STEX
647
Streamex Corp
STEX
$80.7M
$3K ﹤0.01%
+84
New +$3.76K
CHKP icon
648
Check Point Software Technologies
CHKP
$12.7B
$3K ﹤0.01%
33
– –
CME icon
649
CME Group
CME
$94.5B
$3K ﹤0.01%
19
-51
-73% -$10.2K
COHR icon
650
Coherent
COHR
$63.2B
$3K ﹤0.01%
120
– –
24 25
26
27 28

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.