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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
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.76M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
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% |
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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.