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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
ADNT icon
651
Adient
ADNT
$1.69B
$0 ﹤0.01%
+11
New +$244
ASIX icon
652
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+2
New +$44
BCS icon
653
Barclays
BCS
$87.8B
$0 ﹤0.01%
+21
New +$181
DXC icon
654
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
+9
New +$294
GTX icon
655
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
+3
New +$31
MTB icon
656
M&T Bank
MTB
$36.3B
$0 ﹤0.01%
+1
New +$162
REZI icon
657
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+5
New +$57
TEVA icon
658
Teva Pharmaceuticals
TEVA
$40.4B
$0 ﹤0.01%
+34
New +$304
TXT icon
659
Textron
TXT
$14.7B
$0 ﹤0.01%
+10
New +$463
VRTV
660
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$17
JHB
661
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$0 ﹤0.01%
+42
New +$418
PRSP
662
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+6
New +$160
VAL
663
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+44
New +$214
MFGP
664
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+18
New +$249
23 24 25 26
27

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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.