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
(-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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78B
| $138K | 0.1% |
2,584
-684
| -21% | -$43.4K |
|
152
iShares Biotechnology ETF
IBB
$9.34B
| $134K | 0.1% |
1,244
+424
| +52% | +$48.8K |
|
153
Teladoc Health
TDOC
$1.22B
| $134K | 0.1% |
+865
| New | +$101K |
|
154
General Dynamics
GD
$104B
| $132K | 0.1% |
993
+581
| +141% | +$96.5K |
|
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $132K | 0.1% |
10,576
+2,293
| +28% | +$31.7K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $131K | 0.1% |
2,050
+1,092
| +114% | +$93.4K |
|
157
Goldman Sachs
GS
$300B
| $130K | 0.1% |
837
+113
| +16% | +$24K |
|
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $129K | 0.09% |
5,581
+613
| +12% | +$16.9K |
|
159
Broadcom
AVGO
$1.85T
| $124K | 0.09% |
5,220
+2,230
| +75% | +$62.8K |
|
160
lululemon athletica
LULU
$13.5B
| $123K | 0.09% |
647
+147
| +29% | +$32.9K |
|
161
NextEra Energy
NEE
$181B
| $119K | 0.09% |
1,976
+1,456
| +280% | +$91.5K |
|
162
Chipotle Mexican Grill
CMG
$47.2B
| $115K | 0.08% |
8,800
+5,200
| +144% | +$82.2K |
|
163
Automatic Data Processing
ADP
$106B
| $112K | 0.08% |
820
+248
| +43% | +$40K |
|
164
ARK Genomic Revolution ETF
ARKG
$1.55B
| $109K | 0.08% |
+3,491
| New | +$117K |
|
165
Newmont
NEM
$98.7B
| $109K | 0.08% |
2,401
+147
| +7% | +$6.63K |
|
166
Netflix
NFLX
$299B
| $108K | 0.08% |
2,880
-3,280
| -53% | -$116K |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $107K | 0.08% |
2,978
-7,168
| -71% | -$298K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $107K | 0.08% |
869
+400
| +85% | +$51K |
|
169
GSK
GSK
$104B
| $106K | 0.08% |
2,236
+1,151
| +106% | +$61.4K |
|
170
Amplify Alternative Harvest ETF
MJ
$101M
| $106K | 0.08% |
777
+702
| +936% | +$125K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $104K | 0.08% |
1,647
-939
| -36% | -$66.8K |
|
172
Cardinal Health
CAH
$53.9B
| $103K | 0.08% |
2,148
+388
| +22% | +$20.1K |
|
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $103K | 0.08% |
3,332
+3,260
| +4,528% | +$122K |
|
174
Novartis
NVS
$297B
| $100K | 0.07% |
1,211
+325
| +37% | +$29K |
|
175
Truist Financial
TFC
$63.3B
| $99K | 0.07% |
3,187
+911
| +40% | +$43.1K |
|
Similar funds
ACM
PA
MCM
AWCI
FFA
WPI
TI
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.