We are live on ! Find out more
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
KR icon
826
Kroger
KR
$35.7B
$0 ﹤0.01%
+8
New +$235
LCTX icon
827
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
+14
New +$14
LITE icon
828
Lumentum
LITE
$60.7B
$0 ﹤0.01%
+3
New +$236
LYFT icon
829
Lyft
LYFT
$6.22B
– –
-200
Closed -$7.95K
MAA icon
830
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
+2
New +$260
MAR icon
831
Marriott International
MAR
$90.4B
$0 ﹤0.01%
+6
New +$746
MFIC icon
832
MidCap Financial Investment
MFIC
$801M
– –
-134
Closed -$2K
MNST icon
833
Monster Beverage
MNST
$91.5B
$0 ﹤0.01%
+6
New +$193
MPC icon
834
Marathon Petroleum
MPC
$89.6B
$0 ﹤0.01%
+6
New +$276
NGG icon
835
National Grid
NGG
$80.3B
$0 ﹤0.01%
+3
New +$166
NIE
836
Virtus Equity & Convertible Income Fund
NIE
$723M
$0 ﹤0.01%
+1
New +$22
NOV icon
837
NOV
NOV
$6.94B
$0 ﹤0.01%
+10
New +$189
PEY icon
838
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-400
Closed -$8K
PFLT icon
839
PennantPark Floating Rate Capital
PFLT
$709M
– –
-77
Closed -$1K
PGR icon
840
Progressive
PGR
$122B
– –
-234
Closed -$17K
PHM icon
841
Pultegroup
PHM
$24.6B
– –
-162
Closed -$6K
PJT icon
842
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+1
New +$44
PPG icon
843
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
+4
New +$444
PRU icon
844
Prudential Financial
PRU
$42.7B
$0 ﹤0.01%
+8
New +$636
REZI icon
845
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
3
-2
-40% -$19
RGLD icon
846
Royal Gold
RGLD
$17.1B
– –
-100
Closed -$12K
RGS icon
847
Regis Corp
RGS
$68.7M
$0 ﹤0.01%
+4
New +$1.04K
RGT
848
Royce Global Value Trust
RGT
$99.9M
$0 ﹤0.01%
44
– –
RIG icon
849
Transocean
RIG
$5.7B
$0 ﹤0.01%
252
– –
ROST icon
850
Ross Stores
ROST
$81.1B
$0 ﹤0.01%
+2
New +$214
32 33
34
35 36

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.