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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
SCZ icon
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3K ﹤0.01%
+43
New +$2.58K
SJNK icon
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3K ﹤0.01%
+128
New +$3.43K
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
+89
New +$2.97K
SU icon
579
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
+106
New +$3.31K
TDG icon
580
TransDigm Group
TDG
$70.7B
$3K ﹤0.01%
+5
New +$2.74K
VGIT icon
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
+41
New +$2.72K
VNQI icon
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
+49
New +$2.94K
VOD icon
583
Vodafone
VOD
$37.1B
$3K ﹤0.01%
+165
New +$3.29K
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
+72
New +$2.79K
YUMC icon
585
Yum China
YUMC
$15.7B
$3K ﹤0.01%
+66
New +$2.93K
SNLN
586
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
+190
New +$3.31K
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+65
New +$3.11K
ECOL
588
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+60
New +$3.56K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$8.76B
$2K ﹤0.01%
+5
New +$1.76K
BWX icon
590
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+65
New +$1.86K
CAG icon
591
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
+50
New +$1.45K
CENX icon
592
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
+300
New +$2.08K
CGC
593
Canopy Growth
CGC
$376M
$2K ﹤0.01%
+10
New +$1.99K
CHTR icon
594
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+4
New +$1.84K
CM icon
595
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
+50
New +$2.11K
CTVA icon
596
Corteva
CTVA
$60.5B
$2K ﹤0.01%
+60
New +$1.59K
DELL icon
597
Dell
DELL
$239B
$2K ﹤0.01%
+95
New +$2.47K
ESS icon
598
Essex Property Trust
ESS
$19.1B
$2K ﹤0.01%
+6
New +$1.9K
GBCI icon
599
Glacier Bancorp
GBCI
$6.36B
$2K ﹤0.01%
+45
New +$1.94K
HPE icon
600
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
+118
New +$1.89K
22 23
24
25 26

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.