EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.29%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 4 |
FS KKR Capital
FSK
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.17M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$587K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$346K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$261K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.49% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 33.36% |
294,130
+10,183
| +4% | +$4.38M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $35.7M | 9.42% |
1,189,566
+47,747
| +4% | +$1.43M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33M | 8.72% |
248,749
+10,194
| +4% | +$1.35M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27M | 7.13% |
470,598
+20,439
| +5% | +$1.17M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $16.1M | 4.25% |
62,979
-2,296
| -4% | -$587K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.6M | 3.86% |
283,111
+15,564
| +6% | +$805K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.4M | 3.54% |
77,021
+4,036
| +6% | +$702K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 3.51% |
181,063
+9,673
| +6% | +$711K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.1M | 3.45% |
339,180
+18,705
| +6% | +$720K |
|
10
iShares Russell 2500 ETF
SMMD
$1.62B
| $12.8M | 3.37% |
192,817
+8,322
| +5% | +$552K |
|
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $8.63M | 2.28% |
137,782
-5,528
| -4% | -$346K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.08M | 1.87% |
94,461
+5,501
| +6% | +$412K |
|
13
Apple
AAPL
$3.45T
| $4.78M | 1.26% |
34,871
+468
| +1% | +$64.1K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.65M | 1.23% |
47,158
-2,769
| -6% | -$273K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 1.07% |
60,490
+3,131
| +5% | +$209K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 1.05% |
14,875
+330
| +2% | +$88.7K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.09M | 0.55% |
39,033
-1,685
| -4% | -$90.4K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.53M | 0.4% |
20,864
-1,518
| -7% | -$111K |
|
19
Amazon
AMZN
$2.44T
| $1.48M | 0.39% |
431
+16
| +4% | +$55K |
|
20
Microsoft
MSFT
$3.77T
| $1.38M | 0.36% |
5,087
+138
| +3% | +$37.4K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.36% |
3,874
-15
| -0.4% | -$5.32K |
|
22
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.35M | 0.36% |
35,898
-542
| -1% | -$20.4K |
|
|
23
FS KKR Capital
FSK
$5.11B
| $1.24M | 0.33% |
+57,779
| New | +$1.24M |
|
24
Qualcomm
QCOM
$173B
| $1.14M | 0.3% |
8,014
+387
| +5% | +$55.2K |
|
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.13M | 0.3% |
27,493
-239
| -0.9% | -$9.86K |
|