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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
FINX icon
176
Global X FinTech ETF
FINX
$170M
$97K 0.07%
+4,004
New +$119K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$97K 0.07%
1,123
+1,000
+813% +$85.4K
CAT icon
178
Caterpillar
CAT
$375B
$94K 0.07%
807
-41
-5% -$5.24K
EBS icon
179
Emergent Biosolutions
EBS
$373M
$94K 0.07%
+1,629
New +$93.9K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$93K 0.07%
413
+15
+4% +$3.7K
CLX icon
181
Clorox
CLX
$11.6B
$93K 0.07%
+536
New +$88.6K
NKE icon
182
Nike
NKE
$61.9B
$93K 0.07%
1,115
-455
-29% -$42.3K
ORCL icon
183
Oracle
ORCL
$374B
$93K 0.07%
1,933
+552
+40% +$28.5K
VSAT icon
184
Viasat
VSAT
$10.6B
$93K 0.07%
+2,590
New +$149K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$91K 0.07%
322
-405
-56% -$128K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$90K 0.07%
729
+700
+2,414% +$97.1K
DWMF icon
187
WisdomTree International Multifactor Fund
DWMF
$33.8M
$88K 0.06%
4,209
+1,093
+35% +$26.4K
ZM icon
188
Zoom
ZM
$28.2B
$88K 0.06%
+600
New +$59.2K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$87K 0.06%
+1,826
New +$99.3K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$87K 0.06%
609
+115
+23% +$19.5K
SYK icon
191
Stryker
SYK
$125B
$87K 0.06%
523
+184
+54% +$36K
LLY icon
192
Eli Lilly
LLY
$1.02T
$86K 0.06%
619
+205
+50% +$28.2K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$86K 0.06%
1,634
+94
+6% +$5.03K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.04B
$85K 0.06%
1,580
+92
+6% +$5.11K
VTR icon
195
Ventas
VTR
$48B
$85K 0.06%
3,169
-2,070
-40% -$103K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$84K 0.06%
+3,305
New +$94.5K
DLR icon
197
Digital Realty Trust
DLR
$69.7B
$84K 0.06%
606
+107
+21% +$13.6K
EL icon
198
Estee Lauder
EL
$30.4B
$84K 0.06%
529
-328
-38% -$63.3K
ETO
199
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$84K 0.06%
+4,713
New +$111K
SBUX icon
200
Starbucks
SBUX
$120B
$84K 0.06%
1,277
-327
-20% -$26.4K
6 7
8
9 10

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.