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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
(-0.28%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
904
New
238
Increased
311
Reduced
140
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accel Entertainment
ACEL
|
+$2.54M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.29M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $250K | 0.18% |
11,797
+6,563
| +125% | +$197K |
|
102
iShares California Muni Bond ETF
CMF
$4.55B
| $249K | 0.18% |
+4,112
| New | +$252K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $246K | 0.18% |
1,120
+449
| +67% | +$119K |
|
104
Amgen
AMGN
$208B
| $244K | 0.18% |
1,201
+616
| +105% | +$135K |
|
105
Merck
MRK
$322B
| $243K | 0.18% |
3,318
+2,231
| +205% | +$175K |
|
106
Lowe's Companies
LOW
$117B
| $240K | 0.18% |
2,793
+264
| +10% | +$28.8K |
|
107
United Parcel Service
UPS
$88.6B
| $237K | 0.17% |
2,542
+1,375
| +118% | +$142K |
|
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $231K | 0.17% |
7,148
-22,048
| -76% | -$798K |
|
109
Abbott
ABT
$183B
| $230K | 0.17% |
2,908
+1,238
| +74% | +$103K |
|
110
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $229K | 0.17% |
+2,725
| New | +$259K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $228K | 0.17% |
2,814
+543
| +24% | +$51.8K |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $228K | 0.17% |
5,149
+1,923
| +60% | +$99.5K |
|
113
iShares Select Dividend ETF
DVY
$23.5B
| $225K | 0.17% |
3,061
+2,628
| +607% | +$251K |
|
114
Alphabet (Google) Class C
GOOG
$4.36T
| $221K | 0.16% |
3,800
+440
| +13% | +$29.9K |
|
115
McDonald's
MCD
$192B
| $219K | 0.16% |
1,321
-501
| -27% | -$98.7K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $216K | 0.16% |
2,427
-1,325
| -35% | -$161K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $216K | 0.16% |
4,766
+1,705
| +56% | +$97.3K |
|
118
Fidelity Total Bond ETF
FBND
$26.9B
| $209K | 0.15% |
+4,032
| New | +$209K |
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $209K | 0.15% |
2,345
-743
| -24% | -$81.5K |
|
120
Adobe
ADBE
$99.5B
| $206K | 0.15% |
646
-110
| -15% | -$37.6K |
|
121
Bristol-Myers Squibb
BMY
$133B
| $204K | 0.15% |
3,656
+1,979
| +118% | +$121K |
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $204K | 0.15% |
9,076
-4,388
| -33% | -$120K |
|
123
iShares Russell 2000 ETF
IWM
$79.8B
| $198K | 0.15% |
1,734
+1,300
| +300% | +$194K |
|
124
Altria Group
MO
$114B
| $197K | 0.14% |
5,100
-919
| -15% | -$40.8K |
|
125
Pfizer
PFE
$143B
| $194K | 0.14% |
6,273
+3,878
| +162% | +$132K |
|
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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.