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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
USB icon
876
US Bancorp
USB
$99.6B
$0 ﹤0.01%
13
-211
-94% -$10.2K
VDE icon
877
Vanguard Energy ETF
VDE
$9.95B
– –
-174
Closed -$14K
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-2,295
Closed -$123K
VIAV icon
879
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
+16
New +$218
VYX icon
880
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+16
New +$275
WEC icon
881
WEC Energy
WEC
$35.6B
$0 ﹤0.01%
+5
New +$481
WH icon
882
Wyndham Hotels & Resorts
WH
$5.59B
$0 ﹤0.01%
+6
New +$305
WIP icon
883
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-127
Closed -$7K
Z icon
884
Zillow
Z
$8.04B
– –
-458
Closed -$21K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+17
New +$157
PXD
886
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+2
New +$238
CPE
887
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
82
– –
SPLK
888
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+2
New +$294
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
FDEU
890
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-874
Closed -$13K
GER
891
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
42
+2
+5% +$56
DRE
892
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+9
New +$308
PRSP
893
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
+3
+50% +$72
CXO
894
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
-7
-70% -$487
AIG.WS
895
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
70
+17
+32% +$116
MLPI
896
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,200
Closed -$18.5K
MNK
897
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$23
VAL
898
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
44
– –
JCP
899
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
1,051
– –
AGN
900
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
3
-5
-63% -$941
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.