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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
HPQ icon
601
HP
HPQ
$26B
$2K ﹤0.01%
+118
New +$2.24K
ING icon
602
ING
ING
$92.9B
$2K ﹤0.01%
+138
New +$1.58K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+107
New +$2.35K
IYK icon
604
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
+45
New +$1.92K
KBA icon
605
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2K ﹤0.01%
+60
New +$1.87K
KEYS icon
606
Keysight
KEYS
$50.7B
$2K ﹤0.01%
+23
New +$2.35K
LQDH icon
607
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2K ﹤0.01%
+18
New +$1.7K
MFIC icon
608
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
+134
New +$2.21K
PLD icon
609
Prologis
PLD
$136B
$2K ﹤0.01%
+17
New +$1.51K
POST icon
610
Post Holdings
POST
$4.42B
$2K ﹤0.01%
+23
New +$1.57K
POWI icon
611
Power Integrations
POWI
$3.15B
$2K ﹤0.01%
+50
New +$2.31K
RIG icon
612
Transocean
RIG
$5.48B
$2K ﹤0.01%
+252
New +$1.3K
RMR icon
613
The RMR Group
RMR
$335M
$2K ﹤0.01%
+39
New +$1.81K
RVT icon
614
Royce Value Trust
RVT
$2.19B
$2K ﹤0.01%
+168
New +$2.39K
SCHP icon
615
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
+58
New +$1.64K
SONY icon
616
Sony
SONY
$137B
$2K ﹤0.01%
+165
New +$2.06K
SSO icon
617
ProShares Ultra S&P500
SSO
$7.52B
$2K ﹤0.01%
+120
New +$2.07K
STRA icon
618
Strategic Education
STRA
$1.98B
$2K ﹤0.01%
+13
New +$1.8K
TDF
619
Templeton Dragon Fund
TDF
$269M
$2K ﹤0.01%
+100
New +$1.86K
TRI icon
620
Thomson Reuters
TRI
$46.4B
$2K ﹤0.01%
+28
New +$2.04K
TSM icon
621
TSMC
TSM
$1.94T
$2K ﹤0.01%
+32
New +$1.7K
WAB icon
622
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+26
New +$1.92K
XES icon
623
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2K ﹤0.01%
+24
New +$1.71K
VMW
624
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+13
New +$2.04K
GER
625
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
+40
New +$1.58K
23 24
25
26 27

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.