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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.29%
4,041
-17
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.04M 0.28%
21,202
-124
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.9B
$982K 0.26%
13,517
-185
SRE icon
29
Sempra
SRE
$60.4B
$943K 0.25%
14,216
-428
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$937K 0.25%
20,243
-2,208
INTU icon
31
Intuit
INTU
$152B
$784K 0.21%
1,600
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$714B
$748K 0.2%
1,751
-4
HD icon
33
Home Depot
HD
$378B
$731K 0.19%
2,298
+104
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$641K 0.17%
1,859
+9
MCD icon
35
McDonald's
MCD
$219B
$624K 0.16%
2,710
+98
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.98T
$584K 0.15%
4,760
+440
COST icon
37
Costco
COST
$428B
$563K 0.15%
1,422
+35
JNJ icon
38
Johnson & Johnson
JNJ
$527B
$550K 0.15%
3,334
+46
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$547K 0.14%
1,905
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.9B
$518K 0.14%
+29,796
JETS icon
41
US Global Jets ETF
JETS
$824M
$459K 0.12%
18,998
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$202B
$454K 0.12%
8,788
-62
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$75.6B
$451K 0.12%
17,859
+3,600
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$450K 0.12%
4,713
+640
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$136B
$424K 0.11%
3,673
+1,409
PG icon
46
Procter & Gamble
PG
$338B
$418K 0.11%
3,087
+67
REET icon
47
iShares Global REIT ETF
REET
$4.48B
$417K 0.11%
15,048
+156
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$413K 0.11%
1,186
+131
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$405K 0.11%
4,605
+9
FBND icon
50
Fidelity Total Bond ETF
FBND
$23.6B
$396K 0.1%
7,435
-106
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