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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
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
103
+25
+32% +$1.17K
AFL icon
677
Aflac
AFL
$64.5B
$2K ﹤0.01%
63
-287
-82% -$13.1K
ALC icon
678
Alcon
ALC
$34.2B
$2K ﹤0.01%
47
+1
+2% +$57
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
122
– –
BWX icon
680
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2K ﹤0.01%
65
– –
CAG icon
681
Conagra Brands
CAG
$7.14B
$2K ﹤0.01%
61
+11
+22% +$332
CB icon
682
Chubb
CB
$134B
$2K ﹤0.01%
19
+12
+171% +$1.72K
CENX icon
683
Century Aluminum
CENX
$4.47B
$2K ﹤0.01%
500
+200
+67% +$1.12K
CNMD icon
684
CONMED
CNMD
$1.55B
$2K ﹤0.01%
35
– –
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.29B
$2K ﹤0.01%
+189
New +$2.37K
DELL icon
686
Dell
DELL
$277B
$2K ﹤0.01%
77
-18
-19% -$415
DES icon
687
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2K ﹤0.01%
111
– –
DOW icon
688
Dow Inc
DOW
$21.6B
$2K ﹤0.01%
55
-7
-11% -$298
EWH icon
689
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
106
– –
GBCI icon
690
Glacier Bancorp
GBCI
$6.57B
$2K ﹤0.01%
45
– –
B
691
Barrick Mining
B
$62.6B
$2K ﹤0.01%
123
-186
-60% -$3.49K
HBI
692
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
297
– –
HSBC icon
693
HSBC
HSBC
$370B
$2K ﹤0.01%
82
– –
KBA icon
694
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$2K ﹤0.01%
60
– –
KEYS icon
695
Keysight
KEYS
$55B
$2K ﹤0.01%
23
– –
OKE icon
696
Oneok
OKE
$55.6B
$2K ﹤0.01%
+108
New +$6.58K
OXY icon
697
Occidental Petroleum
OXY
$55.2B
$2K ﹤0.01%
193
-1,266
-87% -$41.6K
POWI icon
698
Power Integrations
POWI
$3.37B
$2K ﹤0.01%
50
– –
RVT icon
699
Royce Value Trust
RVT
$2.26B
$2K ﹤0.01%
174
+6
+4% +$79
SCHP icon
700
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
58
– –
26 27
28
29 30

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.