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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$84K 0.06%
+1,074
New +$93.6K
COP icon
202
ConocoPhillips
COP
$147B
$83K 0.06%
2,715
+112
+4% +$5.7K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$83K 0.06%
2,409
+1,135
+89% +$46.6K
TSLA icon
204
Tesla
TSLA
$1.23T
$83K 0.06%
2,385
+885
+59% +$36.7K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$82K 0.06%
1,573
+79
+5% +$4.2K
SCHF icon
206
Schwab International Equity ETF
SCHF
$66.6B
$82K 0.06%
6,318
+6,148
+3,616% +$94.5K
PAYX icon
207
Paychex
PAYX
$41.6B
$81K 0.06%
1,280
+378
+42% +$30.2K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$80K 0.06%
1,777
+83
+5% +$4.48K
ZTS icon
209
Zoetis
ZTS
$32.4B
$80K 0.06%
679
+179
+36% +$23.6K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$229B
$79K 0.06%
2,365
+2,059
+673% +$82.6K
FXL icon
211
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$78K 0.06%
+1,317
New +$91.6K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78K 0.06%
1,012
+457
+82% +$38.6K
UNP icon
213
Union Pacific
UNP
$174B
$78K 0.06%
554
+212
+62% +$35K
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$77K 0.06%
+1,300
New +$77.8K
IQV icon
215
IQVIA
IQV
$38.7B
$77K 0.06%
717
+332
+86% +$47.4K
ICE icon
216
Intercontinental Exchange
ICE
$85.6B
$76K 0.06%
933
+481
+106% +$43.6K
NOC icon
217
Northrop Grumman
NOC
$77.1B
$76K 0.06%
251
+42
+20% +$14.6K
CINF icon
218
Cincinnati Financial
CINF
$27.3B
$75K 0.06%
1,000
– –
MAS icon
219
Masco
MAS
$14.1B
$75K 0.06%
2,164
-2,313
-52% -$101K
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$75K 0.06%
4,435
+2,835
+177% +$65.7K
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
$74K 0.05%
4,312
+2,299
+114% +$77.9K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
$74K 0.05%
+1,030
New +$105K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$31.7B
$74K 0.05%
1,299
-3,591
-73% -$236K
PNC icon
224
PNC Financial Services
PNC
$99.7B
$73K 0.05%
768
-577
-43% -$77.5K
MDT icon
225
Medtronic
MDT
$109B
$72K 0.05%
802
+408
+104% +$43.4K
7 8
9
10 11

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.