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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
SONY icon
701
Sony
SONY
$131B
$2K ﹤0.01%
165
– –
STRA icon
702
Strategic Education
STRA
$1.88B
$2K ﹤0.01%
13
– –
TDF
703
Templeton Dragon Fund
TDF
$271M
$2K ﹤0.01%
100
– –
TEVA icon
704
Teva Pharmaceuticals
TEVA
$39.9B
$2K ﹤0.01%
312
+278
+818% +$2.85K
THO icon
705
Thor Industries
THO
$4.06B
$2K ﹤0.01%
59
-21
-26% -$1.46K
TRI icon
706
Thomson Reuters
TRI
$46.4B
$2K ﹤0.01%
28
– –
TSM icon
707
TSMC
TSM
$2.15T
$2K ﹤0.01%
32
– –
VNQI icon
708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
49
– –
VMW
709
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
– –
TWTR
710
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+107
New +$3.46K
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
65
– –
WBT
712
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+483
New +$5.81K
ECOL
713
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
60
– –
CLCT
714
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+100
New +$2.24K
GMZ
715
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
+198
New +$6.23K
ALL icon
716
Allstate
ALL
$66.8B
$1K ﹤0.01%
+8
New +$870
APA icon
717
APA Corp
APA
$12.7B
$1K ﹤0.01%
207
+11
+6% +$245
APD icon
718
Air Products & Chemicals
APD
$65.3B
$1K ﹤0.01%
+4
New +$912
APH icon
719
Amphenol
APH
$206B
$1K ﹤0.01%
+36
New +$858
BHF icon
720
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
53
+33
+165% +$1.17K
BLOK icon
721
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1K ﹤0.01%
50
– –
CCI icon
722
Crown Castle
CCI
$33.4B
$1K ﹤0.01%
+5
New +$746
CM icon
723
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
50
– –
CMI icon
724
Cummins
CMI
$83.8B
$1K ﹤0.01%
+4
New +$624
COWZ icon
725
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1K ﹤0.01%
+30
New +$836
27 28
29
30 31

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.