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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
RSG icon
851
Republic Services
RSG
$64.5B
$0 ﹤0.01%
+3
New +$271
RSP icon
852
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,562
Closed -$181K
RWO icon
853
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-1,580
Closed -$81K
RXI icon
854
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-514
Closed -$65K
SA
855
Seabridge Gold
SA
$2.84B
– –
-500
Closed -$7K
SHM icon
856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-3,973
Closed -$195K
SHW icon
857
Sherwin-Williams
SHW
$86B
$0 ﹤0.01%
+3
New +$541
SPH icon
858
Suburban Propane Partners
SPH
$1.25B
$0 ﹤0.01%
21
-19
-48% -$369
SU icon
859
Suncor Energy
SU
$77.9B
– –
-106
Closed -$3K
SURE icon
860
AdvisorShares Insider Advantage ETF
SURE
$57.4M
– –
-104
Closed -$8K
SWK icon
861
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
+4
New +$571
SYF icon
862
Synchrony
SYF
$25.3B
$0 ﹤0.01%
6
-123
-95% -$3.59K
TCRT icon
863
Alaunos Therapeutics
TCRT
$4.66M
– –
-13
Closed -$9K
TDC icon
864
Teradata
TDC
$3.02B
$0 ﹤0.01%
+10
New +$230
TEL icon
865
TE Connectivity
TEL
$59.4B
$0 ﹤0.01%
+6
New +$512
TNL icon
866
Travel + Leisure Co
TNL
$4.72B
$0 ﹤0.01%
+6
New +$250
TOL icon
867
Toll Brothers
TOL
$14.1B
– –
-1,338
Closed -$53K
TRGP icon
868
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
+6
New +$178
TSN icon
869
Tyson Foods
TSN
$21B
$0 ﹤0.01%
+3
New +$224
TXT icon
870
Textron
TXT
$14.9B
– –
-10
Closed –
TYG
871
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-118
Closed -$8K
UA icon
872
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+50
New +$717
UAA icon
873
Under Armour
UAA
$2.89B
$0 ﹤0.01%
+34
New +$546
UAN icon
874
CVR Partners
UAN
$1.33B
$0 ﹤0.01%
21
– –
UNM icon
875
Unum
UNM
$14.3B
– –
-120
Closed -$4K
33 34
35
36 37

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.