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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
CPZ
151
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$103K 0.08%
+5,250
New +$104K
PEG icon
152
Public Service Enterprise Group
PEG
$39.3B
$100K 0.07%
+1,694
New +$103K
DE icon
153
Deere & Co
DE
$173B
$99K 0.07%
+571
New +$98.3K
HON icon
154
Honeywell
HON
$78.3B
$99K 0.07%
+594
New +$97.1K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.55B
$99K 0.07%
+820
New +$91.5K
ADP icon
156
Automatic Data Processing
ADP
$106B
$98K 0.07%
+572
New +$94.7K
NEM icon
157
Newmont
NEM
$96.4B
$98K 0.07%
+2,254
New +$88.1K
AVGO icon
158
Broadcom
AVGO
$1.81T
$95K 0.07%
+2,990
New +$90.8K
QCOM icon
159
Qualcomm
QCOM
$172B
$95K 0.07%
+1,078
New +$90.2K
MRK icon
160
Merck
MRK
$326B
$94K 0.07%
+1,087
New +$89.3K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$91K 0.07%
+958
New +$87.5K
CAH icon
162
Cardinal Health
CAH
$54.5B
$89K 0.07%
+1,760
New +$90.9K
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$2.94B
$89K 0.07%
+3,524
New +$89.1K
ITW icon
164
Illinois Tool Works
ITW
$84.9B
$89K 0.07%
+494
New +$83.7K
PFE icon
165
Pfizer
PFE
$144B
$89K 0.07%
+2,395
New +$85.3K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
$86K 0.06%
+2,013
New +$84.5K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.27B
$84K 0.06%
+1,928
New +$80.4K
NVS icon
168
Novartis
NVS
$304B
$84K 0.06%
+886
New +$79.5K
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.04B
$83K 0.06%
+1,488
New +$82.5K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$82K 0.06%
+1,540
New +$82.4K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$81K 0.06%
+1,580
New +$82.2K
DWMF icon
172
WisdomTree International Multifactor Fund
DWMF
$33.5M
$80K 0.06%
+3,116
New +$78.7K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$80K 0.06%
+1,494
New +$80.1K
LVHD icon
174
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$79K 0.06%
+2,315
New +$77.7K
XOM icon
175
ExxonMobil
XOM
$634B
$78K 0.06%
+1,119
New +$77.4K
5 6
7
8 9

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.