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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
FPL
201
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$66K 0.05%
+7,076
New +$61.7K
RXI icon
202
iShares Global Consumer Discretionary ETF
RXI
$253M
$65K 0.05%
+514
New +$63.1K
GSK icon
203
GSK
GSK
$108B
$64K 0.05%
+1,085
New +$60.4K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$187B
$63K 0.05%
+967
New +$61.3K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$63K 0.05%
+778
New +$62.1K
FXD icon
206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$62K 0.05%
+1,359
New +$59.3K
UNP icon
207
Union Pacific
UNP
$175B
$62K 0.05%
+342
New +$58.5K
C icon
208
Citigroup
C
$222B
$60K 0.04%
+753
New +$55.6K
CMG icon
209
Chipotle Mexican Grill
CMG
$43B
$60K 0.04%
+3,600
New +$57.8K
DHS icon
210
WisdomTree US High Dividend Fund
DHS
$1.59B
$60K 0.04%
+779
New +$58.7K
DLR icon
211
Digital Realty Trust
DLR
$71.5B
$60K 0.04%
+499
New +$61.4K
LDP icon
212
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$60K 0.04%
+2,271
New +$59K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$60K 0.04%
+469
New +$59.7K
OXY icon
214
Occidental Petroleum
OXY
$53.6B
$60K 0.04%
+1,459
New +$58.4K
VB icon
215
Vanguard Small-Cap ETF
VB
$80.2B
$60K 0.04%
+362
New +$57.7K
IQV icon
216
IQVIA
IQV
$40.5B
$59K 0.04%
+385
New +$56.2K
VMC icon
217
Vulcan Materials
VMC
$37.4B
$58K 0.04%
+404
New +$57.8K
DBE icon
218
Invesco DB Energy Fund
DBE
$85.3M
$57K 0.04%
+3,872
New +$54.5K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$57K 0.04%
+1,274
New +$54.7K
GE icon
220
GE Aerospace
GE
$377B
$57K 0.04%
+1,029
New +$53.2K
TGT icon
221
Target
TGT
$65.5B
$57K 0.04%
+443
New +$52K
TWO
222
Two Harbors Investment
TWO
$1.27B
$57K 0.04%
+968
New +$54.9K
ACN icon
223
Accenture
ACN
$101B
$56K 0.04%
+266
New +$51.8K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$56K 0.04%
+580
New +$53.6K
AXP icon
225
American Express
AXP
$227B
$55K 0.04%
+443
New +$52.9K
7 8
9
10 11

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.