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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
PLD icon
751
Prologis
PLD
$131B
$1K ﹤0.01%
17
– –
PMM
752
Franklin Managed Municipal Income Trust
PMM
$267M
$1K ﹤0.01%
+174
New +$1.36K
PNW icon
753
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
+10
New +$907
POST icon
754
Post Holdings
POST
$4.11B
$1K ﹤0.01%
23
– –
SCHX icon
755
Schwab US Large- Cap ETF
SCHX
$74.2B
$1K ﹤0.01%
72
– –
SLB icon
756
SLB Ltd
SLB
$75.2B
$1K ﹤0.01%
62
-79
-56% -$2.29K
SPGI icon
757
S&P Global
SPGI
$122B
$1K ﹤0.01%
+4
New +$1.1K
SSO icon
758
ProShares Ultra S&P500
SSO
$8.32B
$1K ﹤0.01%
120
– –
TAK icon
759
Takeda Pharmaceutical
TAK
$53B
$1K ﹤0.01%
60
– –
TTE icon
760
TotalEnergies
TTE
$190B
$1K ﹤0.01%
22
+10
+83% +$450
TXN icon
761
Texas Instruments
TXN
$259B
$1K ﹤0.01%
+10
New +$1.2K
VOD icon
762
Vodafone
VOD
$36.1B
$1K ﹤0.01%
100
-65
-39% -$1.16K
VRTX icon
763
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
+3
New +$688
VTAK icon
764
Catheter Precision
VTAK
$1M
– –
0
– –
WAB icon
765
Wabtec
WAB
$50.7B
$1K ﹤0.01%
24
-2
-8% -$137
WBD icon
766
Warner Bros
WBD
$65.5B
$1K ﹤0.01%
31
– –
WTW icon
767
Willis Towers Watson
WTW
$31.3B
$1K ﹤0.01%
+4
New +$786
XES icon
768
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1K ﹤0.01%
23
-1
-4% -$55
FLG
769
Flagstar Bank National Association
FLG
$6.01B
$1K ﹤0.01%
+45
New +$1.5K
CEQP
770
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
156
-149
-49% -$3.23K
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
– –
ACCO icon
772
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+12
New +$95
ADNT icon
773
Adient
ADNT
$1.67B
$0 ﹤0.01%
23
+12
+109% +$242
ALGN icon
774
Align Technology
ALGN
$12.4B
$0 ﹤0.01%
+1
New +$239
AMD icon
775
Advanced Micro Devices
AMD
$857B
$0 ﹤0.01%
9
-991
-99% -$47.7K
29 30
31
32 33

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.