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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
V icon
51
Visa
V
$684B
$692K 0.51%
4,296
+1,390
+48% +$262K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$678K 0.5%
7,046
+735
+12% +$87.5K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$649K 0.48%
12,735
-49,188
-79% -$2.55M
CRM icon
54
Salesforce
CRM
$151B
$646K 0.47%
4,487
-225
-5% -$38.6K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$546K 0.4%
19,205
+529
+3% +$19.1K
CSCO icon
56
Cisco
CSCO
$457B
$526K 0.39%
13,388
+808
+6% +$35.4K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$521K 0.38%
+20,331
New +$660K
COST icon
58
Costco
COST
$422B
$514K 0.38%
1,801
+322
+22% +$97.7K
DUK icon
59
Duke Energy
DUK
$97.8B
$514K 0.38%
6,351
+4,686
+281% +$430K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$504K 0.37%
9,263
-13,954
-60% -$847K
T icon
61
AT&T
T
$159B
$482K 0.35%
21,858
+16,479
+306% +$450K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$460K 0.34%
4,650
-15,995
-77% -$1.62M
D icon
63
Dominion Energy
D
$60.8B
$458K 0.34%
6,334
-10,087
-61% -$824K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$456K 0.33%
+8,458
New +$530K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$448K 0.33%
2,351
+401
+21% +$84.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$442K 0.32%
7,600
+2,260
+42% +$153K
VZ icon
67
Verizon
VZ
$195B
$436K 0.32%
8,105
+2,967
+58% +$170K
INTC icon
68
Intel
INTC
$455B
$421K 0.31%
7,787
+363
+5% +$21.5K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$409K 0.3%
+6,828
New +$481K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.32B
$409K 0.3%
14,770
+14,669
+14,524% +$493K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$401K 0.29%
+24,454
New +$469K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.28%
11,848
+11,434
+2,762% +$410K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$376K 0.28%
+9,449
New +$470K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$368K 0.27%
7,835
+1,804
+30% +$101K
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$367K 0.27%
+9,984
New +$496K
1 2
3
4 5

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

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.