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EWM
EPG Wealth Management Portfolio holdings
AUM
$369M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
-18.92%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $8.93M | 6.56% |
34,561
+4,998
| +17% | +$1.53M |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $7.57M | 5.56% |
107,052
-1,772
| -2% | -$152K |
|
3
iShares S&P 500 Growth ETF
IVW
$72.3B
| $6.11M | 4.48% |
147,964
+2,232
| +2% | +$106K |
|
4
Apple
AAPL
$4.93T
| $5.51M | 4.05% |
86,724
+12,576
| +17% | +$925K |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.1M | 3.01% |
108,836
+33,840
| +45% | +$1.46M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.93M | 2.89% |
44,379
+19,473
| +78% | +$1.89M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $3.35M | 2.46% |
84,256
+3,570
| +4% | +$178K |
|
8
Microsoft
MSFT
$2.91T
| $2.5M | 1.84% |
15,853
+1,735
| +12% | +$285K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2M | 1.47% |
35,572
+7,013
| +25% | +$522K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.96M | 1.44% |
60,263
+58,540
| +3,398% | +$2.29M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.93M | 1.42% |
19,503
-9,423
| -33% | -$1.17M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.91M | 1.4% |
47,494
+21,760
| +85% | +$993K |
|
|
13
Accel Entertainment
ACEL
$1.01B
| $1.73M | 1.27% |
+230,325
| New | +$2.54M |
|
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $1.72M | 1.26% |
97,684
+4,908
| +5% | +$115K |
|
15
SPDR Gold Trust
GLD
$133B
| $1.67M | 1.23% |
11,266
-2,503
| -18% | -$373K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.6B
| $1.6M | 1.18% |
112,105
+109,590
| +4,357% | +$1.94M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $1.58M | 1.16% |
27,659
-9,158
| -25% | -$628K |
|
18
Boeing
BA
$167B
| $1.43M | 1.05% |
9,615
+1,966
| +26% | +$538K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.35M | 0.99% |
28,306
+3,446
| +14% | +$206K |
|
20
Walt Disney
DIS
$168B
| $1.28M | 0.94% |
13,261
+3,691
| +39% | +$467K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.92% |
6,818
-884
| -11% | -$188K |
|
22
Home Depot
HD
$336B
| $1.19M | 0.88% |
6,395
+1,893
| +42% | +$416K |
|
23
PepsiCo
PEP
$190B
| $1.17M | 0.86% |
9,714
+2,394
| +33% | +$324K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.13M | 0.83% |
20,640
-210
| -1% | -$15.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.12M | 0.82% |
38,890
+2,135
| +6% | +$79.4K |
|
Similar funds
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MB
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RPA
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FAFC
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.