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EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+24.46%
3 Year Est. Return
+73.63%
5 Year Est. Return
+88.81%
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
INTC icon
51
Intel
INTC
$431B
$444K 0.33%
+7,424
New +$415K
COST icon
52
Costco
COST
$435B
$435K 0.32%
+1,479
New +$440K
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$429K 0.31%
+10,146
New +$422K
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$426K 0.31%
+19,653
New +$420K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$426K 0.31%
+9,591
New +$407K
QQQ icon
56
Invesco QQQ Trust
QQQ
$443B
$415K 0.3%
+1,950
New +$390K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$413K 0.3%
+13,464
New +$398K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$408K 0.3%
+3,795
New +$398K
KO icon
59
Coca-Cola
KO
$385B
$399K 0.29%
+7,205
New +$387K
UNH icon
60
UnitedHealth
UNH
$383B
$388K 0.28%
+1,320
New +$345K
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$387K 0.28%
+38,554
New +$386K
VRIG icon
62
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$373K 0.27%
+14,960
New +$373K
VTV icon
63
Vanguard Value ETF
VTV
$190B
$370K 0.27%
+3,088
New +$356K
MCD icon
64
McDonald's
MCD
$197B
$360K 0.26%
+1,822
New +$361K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.03T
$358K 0.26%
+5,340
New +$344K
NVDA icon
66
NVIDIA
NVDA
$4.75T
$358K 0.26%
+60,840
New +$316K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$352K 0.26%
+6,031
New +$346K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$351K 0.26%
+5,576
New +$336K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$30.9B
$331K 0.24%
+4,890
New +$317K
VZ icon
70
Verizon
VZ
$202B
$315K 0.23%
+5,138
New +$310K
CVS icon
71
CVS Health
CVS
$138B
$304K 0.22%
+4,092
New +$287K
LOW icon
72
Lowe's Companies
LOW
$122B
$303K 0.22%
+2,529
New +$289K
VTR icon
73
Ventas
VTR
$48.4B
$303K 0.22%
+5,239
New +$329K
MO icon
74
Altria Group
MO
$127B
$300K 0.22%
+6,019
New +$284K
SO icon
75
Southern Company
SO
$111B
$298K 0.22%
+4,673
New +$290K
1 2
3
4 5

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W
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MB
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MI
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RPA
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WCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 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.