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
BST icon
76
BlackRock Science and Technology Trust
BST
$1.55B
$297K 0.22%
+9,031
New +$293K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$295K 0.22%
+2,295
New +$284K
DGRS icon
78
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$290K 0.21%
+7,686
New +$282K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$289K 0.21%
+1,406
New +$272K
BX icon
80
Blackstone
BX
$105B
$288K 0.21%
+5,141
New +$267K
WMT icon
81
Walmart Inc
WMT
$910B
$283K 0.21%
+7,146
New +$284K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$278K 0.2%
+8,618
New +$274K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$275K 0.2%
+2,206
New +$267K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$40.1B
$271K 0.2%
+2,926
New +$271K
ADBE icon
85
Adobe
ADBE
$104B
$249K 0.18%
+756
New +$222K
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$239K 0.18%
+4,717
New +$230K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$236K 0.17%
+727
New +$220K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$229K 0.17%
+2,271
New +$219K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.4B
$227K 0.17%
+3,268
New +$221K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$1.23B
$225K 0.16%
+13,615
New +$220K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.17T
$225K 0.16%
+3,360
New +$217K
GPC icon
92
Genuine Parts
GPC
$18B
$225K 0.16%
+2,116
New +$218K
MAS icon
93
Masco
MAS
$14.8B
$215K 0.16%
+4,477
New +$204K
PNC icon
94
PNC Financial Services
PNC
$99.5B
$215K 0.16%
+1,345
New +$202K
DAL icon
95
Delta Air Lines
DAL
$58B
$211K 0.15%
+3,611
New +$203K
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.58B
$205K 0.15%
+5,587
New +$196K
NFLX icon
97
Netflix
NFLX
$305B
$199K 0.15%
+6,160
New +$183K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$195K 0.14%
+3,973
New +$195K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$195K 0.14%
+3,061
New +$189K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$191K 0.14%
+671
New +$185K
2 3
4
5 6

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.