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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
DGX icon
651
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
38
– –
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3K ﹤0.01%
93
-705
-88% -$31.4K
FKU icon
653
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
$3K ﹤0.01%
144
-536
-79% -$18.7K
FLTB icon
654
Fidelity Limited Term Bond ETF
FLTB
$415M
$3K ﹤0.01%
56
– –
GBF icon
655
iShares Government/Credit Bond ETF
GBF
$128M
$3K ﹤0.01%
26
– –
HCSG icon
656
Healthcare Services Group
HCSG
$1.59B
$3K ﹤0.01%
105
– –
HRB icon
657
H&R Block
HRB
$5.84B
$3K ﹤0.01%
184
+2
+1% +$42
IDV icon
658
iShares International Select Dividend ETF
IDV
$8.48B
$3K ﹤0.01%
115
– –
IQDF icon
659
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3K ﹤0.01%
195
+2
+1% +$44
IYH icon
660
iShares US Healthcare ETF
IYH
$3.45B
$3K ﹤0.01%
75
– –
IYT icon
661
iShares US Transportation ETF
IYT
$2.31B
$3K ﹤0.01%
+80
New +$3.52K
NEAR icon
662
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3K ﹤0.01%
63
– –
O icon
663
Realty Income
O
$58.7B
$3K ﹤0.01%
+62
New +$4.32K
PARA
664
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
179
+42
+31% +$1.2K
RMR icon
665
The RMR Group
RMR
$325M
$3K ﹤0.01%
116
+77
+197% +$2.98K
RWX icon
666
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3K ﹤0.01%
+110
New +$3.9K
SCHA icon
667
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3K ﹤0.01%
200
– –
SIVR icon
668
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$3K ﹤0.01%
+200
New +$3.26K
SJNK icon
669
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3K ﹤0.01%
128
– –
SWKS icon
670
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
34
+3
+10% +$320
VGIT icon
671
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
41
– –
VVR icon
672
Invesco Senior Income Trust
VVR
$456M
$3K ﹤0.01%
+973
New +$3.85K
WPM icon
673
Wheaton Precious Metals
WPM
$52.4B
$3K ﹤0.01%
+105
New +$3.03K
ETRN
674
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+560
New +$4.9K
SNLN
675
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
192
+2
+1% +$34
25 26
27
28 29

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.