EWF

Epstein & White Financial Portfolio holdings

AUM $379M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.43M
3
+$1.35M
4
FSK icon
FS KKR Capital
FSK
+$1.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M

Top Sells

1
+$1.26M
2
+$587K
3
+$346K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$273K
5
JPM icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$126M 33.36%
294,130
+10,183
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$35.7M 9.42%
1,189,566
+47,747
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$33M 8.72%
248,749
+10,194
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$27M 7.13%
470,598
+20,439
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.1B
$16.1M 4.25%
62,979
-2,296
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$14.6M 3.86%
283,111
+15,564
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$13.4M 3.54%
77,021
+4,036
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.3M 3.51%
181,063
+9,673
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13.1M 3.45%
339,180
+18,705
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$1.71B
$12.8M 3.37%
192,817
+8,322
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.42B
$8.63M 2.28%
137,782
-5,528
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.08M 1.87%
94,461
+5,501
AAPL icon
13
Apple
AAPL
$3.74T
$4.78M 1.26%
34,871
+468
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.65M 1.23%
47,158
-2,769
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.04M 1.07%
60,490
+3,131
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4M 1.05%
74,375
+1,650
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.09M 0.55%
39,033
-1,685
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.53M 0.4%
20,864
-1,518
AMZN icon
19
Amazon
AMZN
$2.27T
$1.48M 0.39%
8,620
+320
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.38M 0.36%
5,087
+138
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.37M 0.36%
3,874
-15
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.92B
$1.35M 0.36%
35,898
-542
FSK icon
23
FS KKR Capital
FSK
$4.16B
$1.24M 0.33%
+57,779
QCOM icon
24
Qualcomm
QCOM
$176B
$1.14M 0.3%
8,014
+387
RDIV icon
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$1.13M 0.3%
27,493
-239
1
2 3 4