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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
MA icon
101
Mastercard
MA
$497B
$191K 0.14%
+640
New +$180K
CERN
102
DELISTED
Cerner Corp
CERN
$190K 0.14%
+2,586
New +$179K
MSI icon
103
Motorola Solutions
MSI
$73.1B
$186K 0.14%
+1,154
New +$190K
BABA icon
104
Alibaba
BABA
$276B
$184K 0.13%
+869
New +$163K
BAC icon
105
Bank of America
BAC
$439B
$184K 0.13%
+5,234
New +$169K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$181K 0.13%
+1,562
New +$174K
EL icon
107
Estee Lauder
EL
$30.7B
$177K 0.13%
+857
New +$166K
RTX icon
108
RTX Corp
RTX
$295B
$176K 0.13%
+1,865
New +$169K
JSMD icon
109
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$175K 0.13%
+3,639
New +$166K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.6B
$173K 0.13%
+901
New +$162K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$173K 0.13%
+3,226
New +$166K
CFA icon
112
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$171K 0.13%
+3,025
New +$164K
PCN
113
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$171K 0.13%
+8,945
New +$169K
USFR
114
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$170K 0.12%
+6,781
New +$170K
COP icon
115
ConocoPhillips
COP
$139B
$169K 0.12%
+2,603
New +$153K
GS icon
116
Goldman Sachs
GS
$305B
$166K 0.12%
+724
New +$157K
NKE icon
117
Nike
NKE
$63.9B
$159K 0.12%
+1,570
New +$148K
T icon
118
AT&T
T
$169B
$159K 0.12%
+5,379
New +$155K
DUK icon
119
Duke Energy
DUK
$101B
$152K 0.11%
+1,665
New +$153K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$151K 0.11%
+5,036
New +$151K
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$150K 0.11%
+4,968
New +$146K
PM icon
122
Philip Morris
PM
$312B
$149K 0.11%
+1,754
New +$145K
ABT icon
123
Abbott
ABT
$187B
$145K 0.11%
+1,670
New +$140K
CVX icon
124
Chevron
CVX
$374B
$143K 0.1%
+1,188
New +$140K
AMGN icon
125
Amgen
AMGN
$212B
$141K 0.1%
+585
New +$129K
3 4
5
6 7

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.