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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 | |
|---|---|---|---|---|---|---|
126
Invesco DB Agriculture Fund
DBA
$1.23B
| $192K | 0.14% |
13,615
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $190K | 0.14% |
1,836
-370
| -17% | -$44.1K |
|
128
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $187K | 0.14% |
+6,500
| New | +$190K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $181K | 0.13% |
8,107
+6,546
| +419% | +$189K |
|
130
Chevron
CVX
$387B
| $180K | 0.13% |
2,487
+1,299
| +109% | +$128K |
|
131
WisdomTree US LargeCap Fund
EPS
$1.61B
| $174K | 0.13% |
6,189
+602
| +11% | +$20.5K |
|
132
Alibaba
BABA
$307B
| $172K | 0.13% |
883
+14
| +2% | +$2.92K |
|
133
Honeywell
HON
$78.4B
| $172K | 0.13% |
1,363
+769
| +129% | +$119K |
|
134
Motorola Solutions
MSI
$73.2B
| $171K | 0.13% |
1,286
+132
| +11% | +$22.1K |
|
135
CVS Health
CVS
$134B
| $169K | 0.12% |
2,850
-1,242
| -30% | -$82.9K |
|
136
Micron Technology
MU
$926B
| $168K | 0.12% |
3,996
+3,894
| +3,818% | +$202K |
|
137
iShares Global Infrastructure ETF
IGF
$10.9B
| $164K | 0.12% |
4,815
+4,340
| +914% | +$192K |
|
138
iShares Russell 1000 ETF
IWB
$48.8B
| $163K | 0.12% |
1,154
+460
| +66% | +$77.8K |
|
|
CPZ
139
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
| $161K | 0.12% |
11,130
+5,880
| +112% | +$103K |
|
140
Qualcomm
QCOM
$156B
| $158K | 0.12% |
2,328
+1,250
| +116% | +$102K |
|
141
Philip Morris
PM
$296B
| $156K | 0.11% |
2,136
+382
| +22% | +$31.4K |
|
|
CGC
142
Canopy Growth
CGC
$400M
| $154K | 0.11% |
1,069
+1,059
| +10,590% | +$199K |
|
143
iShares Russell 2000 Value ETF
IWN
$14.5B
| $151K | 0.11% |
1,840
-455
| -20% | -$51K |
|
144
American Express
AXP
$231B
| $150K | 0.11% |
1,755
+1,312
| +296% | +$153K |
|
145
Vanguard Health Care ETF
VHT
$18.1B
| $150K | 0.11% |
902
+1
| +0.1% | +$183 |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $147K | 0.11% |
896
+798
| +814% | +$119K |
|
147
ExxonMobil
XOM
$641B
| $145K | 0.11% |
3,821
+2,702
| +241% | +$149K |
|
148
RTX Corp
RTX
$291B
| $140K | 0.1% |
2,352
+487
| +26% | +$41.2K |
|
149
Deere & Co
DE
$166B
| $139K | 0.1% |
1,004
+433
| +76% | +$68.5K |
|
150
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $139K | 0.1% |
3,880
+241
| +7% | +$10.8K |
|
Similar funds
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VIS
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.