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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$10.2M 7.47%
+108,824
New +$9.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.56M 7%
+29,563
New +$9.15M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.05M 5.17%
+145,732
New +$6.76M
AAPL icon
4
Apple
AAPL
$4.9T
$5.44M 3.99%
+74,148
New +$4.77M
FDT icon
5
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.49M 3.29%
+80,686
New +$4.37M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.95M 2.89%
+28,926
New +$3.81M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$3.3M 2.42%
+74,996
New +$3.13M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.21M 2.35%
+61,923
New +$3.21M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.99M 2.19%
+59,332
New +$3M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.68M 1.96%
+36,817
New +$2.56M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.54M 1.86%
+24,906
New +$2.39M
BA icon
12
Boeing
BA
$169B
$2.49M 1.83%
+7,649
New +$2.71M
FEM icon
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$2.46M 1.8%
+92,776
New +$2.28M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 1.75%
+28,559
New +$2.3M
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.23M 1.63%
+14,118
New +$2.07M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 1.54%
+20,645
New +$2.1M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.97M 1.44%
+13,769
New +$1.92M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.78M 1.3%
+20,850
New +$1.71M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 1.28%
+7,702
New +$1.67M
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.62M 1.19%
+24,860
New +$1.56M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.53M 1.12%
+24,340
New +$1.48M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 1.11%
+36,755
New +$1.46M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 1.07%
+23,217
New +$1.43M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 1.03%
+3,730
New +$1.35M
DIS icon
25
Walt Disney
DIS
$170B
$1.38M 1.01%
+9,570
New +$1.34M
1
2 3 4 5

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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.