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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
+7.28%
1 Year Est. Return
+34.31%
3 Year Est. Return
+96.02%
5 Year Est. Return
+112.93%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.41%
Top 10 Hldgs %
38.71%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.76M
4
AAPL icon
Apple
AAPL
+$4.77M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 4.97%
3 Industrials 3.7%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$55K 0.04%
+643
New +$53K
LLY icon
227
Eli Lilly
LLY
$1.08T
$54K 0.04%
+414
New +$48K
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$53K 0.04%
+3,299
New +$51.7K
TOL icon
229
Toll Brothers
TOL
$14B
$53K 0.04%
+1,338
New +$53.5K
MBB icon
230
iShares MBS ETF
MBB
$39.1B
$52K 0.04%
+480
New +$51.9K
EXC icon
231
Exelon
EXC
$48.1B
$51K 0.04%
+1,560
New +$50.5K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$51K 0.04%
+1,561
New +$49.7K
NLY icon
233
Annaly Capital Management
NLY
$17.3B
$51K 0.04%
+1,350
New +$49.2K
VKQ icon
234
Invesco Municipal Trust
VKQ
$541M
$51K 0.04%
+4,152
New +$51.3K
ASH icon
235
Ashland
ASH
$3.34B
$50K 0.04%
+653
New +$49.6K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$50K 0.04%
+934
New +$48.1K
HDV
237
iShares Core High Dividend ETF
HDV
$14.7B
$49K 0.04%
+2,515
New +$48K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49K 0.04%
+555
New +$48.3K
WY icon
239
Weyerhaeuser
WY
$17.6B
$49K 0.04%
+1,636
New +$47.5K
APTV icon
240
Aptiv
APTV
$12.3B
$47K 0.03%
+496
New +$45.4K
EW icon
241
Edwards Lifesciences
EW
$49.4B
$47K 0.03%
+600
New +$46.9K
INCO icon
242
Columbia India Consumer ETF
INCO
$232M
$47K 0.03%
+1,102
New +$46.4K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$47K 0.03%
+1,630
New +$45K
MGV icon
244
Vanguard Mega Cap Value ETF
MGV
$13.1B
$47K 0.03%
+540
New +$45.3K
AMD icon
245
Advanced Micro Devices
AMD
$700B
$46K 0.03%
+1,000
New +$36.8K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$46K 0.03%
+433
New +$44.6K
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$46K 0.03%
+291
New +$44.4K
KBWB icon
248
Invesco KBW Bank ETF
KBWB
$6.72B
$45K 0.03%
+765
New +$42.2K
MDT icon
249
Medtronic
MDT
$112B
$45K 0.03%
+394
New +$43.2K
AMT icon
250
American Tower
AMT
$83.5B
$44K 0.03%
+189
New +$41.2K
8 9
10
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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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 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

EPG Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for EPG Wealth Management, which disclosed 665 positions worth $137M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 108,824 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Industrials.

  • EPG Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 108,824 shares worth $10.2M.
  • EPG Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2019.
  • EPG Wealth Management disclosed 665 positions in Q4 2019, its first 13F filing on record.

Based on EPG Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.