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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
+7.28%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
D icon
26
Dominion Energy
D
$61.9B
$1.36M 1%
+16,421
New +$1.34M
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.31M 0.96%
+9,390
New +$1.2M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.18M 0.86%
+25,734
New +$1.1M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.1M 0.81%
+29,196
New +$1.07M
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.1M 0.8%
+15,150
New +$1.03M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.74%
+20,420
New +$1.01M
PEP icon
32
PepsiCo
PEP
$191B
$1M 0.73%
+7,320
New +$996K
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$994K 0.73%
+27,793
New +$957K
HD icon
34
Home Depot
HD
$337B
$983K 0.72%
+4,502
New +$1.02M
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$961K 0.7%
+19,385
New +$966K
PYPL icon
36
PayPal
PYPL
$49.6B
$937K 0.69%
+8,665
New +$903K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$821K 0.6%
+6,311
New +$785K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$779K 0.57%
+25,301
New +$743K
PG icon
39
Procter & Gamble
PG
$346B
$776K 0.57%
+6,214
New +$760K
CRM icon
40
Salesforce
CRM
$143B
$766K 0.56%
+4,712
New +$739K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$731K 0.54%
+18,676
New +$706K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$659K 0.48%
+2,047
New +$630K
LMT icon
43
Lockheed Martin
LMT
$134B
$658K 0.48%
+1,690
New +$649K
CSCO icon
44
Cisco
CSCO
$447B
$603K 0.44%
+12,580
New +$585K
AMZN icon
45
Amazon
AMZN
$2.49T
$582K 0.43%
+6,300
New +$558K
V icon
46
Visa
V
$690B
$546K 0.4%
+2,906
New +$524K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.2B
$514K 0.38%
+3,752
New +$497K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$481K 0.35%
+10,821
New +$458K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$473K 0.35%
+3,244
New +$440K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$652B
$471K 0.34%
+2,879
New +$451K
1
2
3 4 5

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W
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MB
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
WCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 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.