We are live on ! Find out more
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
AGN
626
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+8
New +$1.44K
BHF icon
627
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+20
New +$787
BLOK icon
628
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1K ﹤0.01%
+50
New +$922
CB icon
629
Chubb
CB
$140B
$1K ﹤0.01%
+7
New +$1.07K
FTV icon
630
Fortive
FTV
$18B
$1K ﹤0.01%
+30
New +$1.35K
GLNG icon
631
Golar LNG
GLNG
$4.82B
$1K ﹤0.01%
+93
New +$1.26K
IDU icon
632
iShares US Utilities ETF
IDU
$1.37B
$1K ﹤0.01%
+8
New +$638
ITB icon
633
iShares US Home Construction ETF
ITB
$2.32B
$1K ﹤0.01%
+14
New +$625
IYG icon
634
iShares US Financial Services ETF
IYG
$2.13B
$1K ﹤0.01%
+12
New +$576
IYW icon
635
iShares US Technology ETF
IYW
$22.6B
$1K ﹤0.01%
+12
New +$653
KBWY icon
636
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1K ﹤0.01%
+43
New +$1.33K
LW icon
637
Lamb Weston
LW
$7.42B
$1K ﹤0.01%
+16
New +$1.29K
NRG icon
638
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
+25
New +$989
PFLT icon
639
PennantPark Floating Rate Capital
PFLT
$698M
$1K ﹤0.01%
+77
New +$914
RGT
640
Royce Global Value Trust
RGT
$97.5M
$1K ﹤0.01%
+44
New +$473
SCHX icon
641
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
+72
New +$882
SPH icon
642
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
+40
New +$918
TAK icon
643
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
+60
New +$1.15K
TTE icon
644
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+12
New +$634
UAN icon
645
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
+21
New +$666
WBD icon
646
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
+31
New +$934
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+31
New +$869
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+10
New +$722
AIG.WS
649
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$629
JCP
650
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+1,051
New +$1.12K
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.