EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-1.41%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
108
New
11
Increased
35
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.63M |
Sector Composition
| 1 | Communication Services | 2.45% |
| 2 | Consumer Staples | 2.42% |
| 3 | Utilities | 1.78% |
| 4 | Energy | 1.74% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.12M | 0.72% |
+24,183
| New | +$1.12M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $963K | 0.62% |
+12,231
| New | +$963K |
|
28
Apple
AAPL
$3.45T
| $956K | 0.61% |
5,681
+226
| +4% | +$38K |
|
29
Verizon
VZ
$186B
| $903K | 0.58% |
18,635
+145
| +0.8% | +$7.03K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $818K | 0.53% |
13,478
-100
| -0.7% | -$6.07K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $769K | 0.49% |
14,832
+5,654
| +62% | +$293K |
|
32
Altria Group
MO
$113B
| $744K | 0.48% |
12,219
-385
| -3% | -$23.4K |
|
33
Philip Morris
PM
$260B
| $671K | 0.43% |
6,812
-200
| -3% | -$19.7K |
|
34
Coca-Cola
KO
$297B
| $661K | 0.42% |
15,347
+143
| +0.9% | +$6.16K |
|
35
Exxon Mobil
XOM
$487B
| $656K | 0.42% |
8,835
+826
| +10% | +$61.3K |
|
36
iShares California Muni Bond ETF
CMF
$3.37B
| $645K | 0.41% |
11,027
-2,313
| -17% | -$135K |
|
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $639K | 0.41% |
24,898
-4,960
| -17% | -$127K |
|
38
Chevron
CVX
$324B
| $631K | 0.41% |
5,409
+112
| +2% | +$13.1K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $626K | 0.4% |
10,816
-43,656
| -80% | -$2.53M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $625K | 0.4% |
1,871
-20
| -1% | -$6.68K |
|
41
BCE
BCE
$23.3B
| $616K | 0.4% |
14,414
-190
| -1% | -$8.12K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $591K | 0.38% |
9,114
+63
| +0.7% | +$4.09K |
|
43
Vodafone
VOD
$28.8B
| $580K | 0.37% |
20,815
-4,532
| -18% | -$126K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $567K | 0.36% |
+5,472
| New | +$567K |
|
45
GSK
GSK
$79.9B
| $558K | 0.36% |
14,296
-275
| -2% | -$10.7K |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $552K | 0.35% |
16,708
-78,731
| -82% | -$2.6M |
|
47
Duke Energy
DUK
$95.3B
| $544K | 0.35% |
6,721
+388
| +6% | +$31.4K |
|
48
Crown Castle
CCI
$43.2B
| $533K | 0.34% |
4,823
-162
| -3% | -$17.9K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $533K | 0.34% |
15,745
-120,099
| -88% | -$4.07M |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $529K | 0.34% |
9,112
| – | – |
|