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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$363K 0.27%
13,902
+12,660
+1,019% +$379K
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$362K 0.27%
+7,372
New +$430K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$349K 0.26%
52,960
-7,880
-13% -$49.7K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$340K 0.25%
20,370
+717
+4% +$14.7K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$340K 0.25%
+7,092
New +$348K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$333K 0.24%
1,999
+593
+42% +$116K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$333K 0.24%
9,936
-885
-8% -$36.1K
AGNG icon
83
Global X Aging Population ETF
AGNG
$87.4M
$323K 0.24%
16,051
+15,545
+3,072% +$352K
SO icon
84
Southern Company
SO
$109B
$319K 0.23%
5,880
+1,207
+26% +$76.5K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$315K 0.23%
20,976
+19,068
+999% +$342K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.39B
$314K 0.23%
+14,212
New +$426K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$313K 0.23%
10,669
+1,078
+11% +$42.7K
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$309K 0.23%
12,292
+5,511
+81% +$139K
BX icon
89
Blackstone
BX
$102B
$301K 0.22%
6,595
+1,454
+28% +$80.4K
WMT icon
90
Walmart Inc
WMT
$885B
$300K 0.22%
7,929
+783
+11% +$30.1K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.21%
3,553
-242
-6% -$23.9K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$283K 0.21%
38,991
+437
+1% +$4.04K
GPC icon
93
Genuine Parts
GPC
$17.1B
$274K 0.2%
4,070
+1,954
+92% +$174K
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$269K 0.2%
7,058
+2,341
+50% +$111K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$263K 0.19%
8,547
+3,511
+70% +$106K
BST icon
96
BlackRock Science and Technology Trust
BST
$1.61B
$260K 0.19%
9,171
+140
+2% +$4.5K
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$259K 0.19%
11,377
-3,583
-24% -$87.5K
BLK icon
98
Blackrock
BLK
$169B
$255K 0.19%
579
+305
+111% +$150K
ABBV icon
99
AbbVie
ABBV
$443B
$253K 0.19%
3,314
+2,902
+704% +$247K
MA icon
100
Mastercard
MA
$502B
$253K 0.19%
1,047
+407
+64% +$121K
2 3
4
5 6

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.