EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+2.26%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$28.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.28M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.14M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.51% |
| 2 | Consumer Staples | 2.48% |
| 3 | Energy | 2.13% |
| 4 | Utilities | 1.98% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $682K | 0.51% |
402
+54
| +16% | +$91.6K |
|
27
Altria Group
MO
$113B
| $666K | 0.49% |
11,909
-310
| -3% | -$17.3K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $656K | 0.49% |
1,831
-40
| -2% | -$14.3K |
|
29
Chevron
CVX
$324B
| $653K | 0.48% |
5,180
-229
| -4% | -$28.9K |
|
30
Coca-Cola
KO
$297B
| $648K | 0.48% |
14,990
-357
| -2% | -$15.4K |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $632K | 0.47% |
13,417
-134,842
| -91% | -$6.35M |
|
32
Philip Morris
PM
$260B
| $627K | 0.47% |
7,899
+1,087
| +16% | +$86.3K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $619K | 0.46% |
8,886
-228
| -3% | -$15.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $607K | 0.45% |
3,572
-14,145
| -80% | -$2.4M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $593K | 0.44% |
7,104
-13,666
| -66% | -$1.14M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $574K | 0.43% |
5,022
-5,802
| -54% | -$663K |
|
37
Occidental Petroleum
OXY
$46.9B
| $560K | 0.42% |
6,666
-394
| -6% | -$33.1K |
|
38
Duke Energy
DUK
$95.3B
| $551K | 0.41% |
6,785
+64
| +1% | +$5.2K |
|
39
GSK
GSK
$79.9B
| $534K | 0.4% |
13,236
-1,060
| -7% | -$42.8K |
|
40
BP
BP
$90.8B
| $527K | 0.39% |
11,090
-864
| -7% | -$41.1K |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $516K | 0.38% |
9,112
| – | – |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $502K | 0.37% |
2,081
+252
| +14% | +$60.8K |
|
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $501K | 0.37% |
19,440
-5,458
| -22% | -$141K |
|
44
Dominion Energy
D
$51.1B
| $490K | 0.36% |
6,981
-450
| -6% | -$31.6K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $482K | 0.36% |
4,683
-61
| -1% | -$6.28K |
|
46
Crown Castle
CCI
$43.2B
| $480K | 0.36% |
4,436
-387
| -8% | -$41.9K |
|
47
Vodafone
VOD
$28.8B
| $479K | 0.36% |
19,183
-1,632
| -8% | -$40.8K |
|
48
BCE
BCE
$23.3B
| $476K | 0.35% |
11,359
-3,055
| -21% | -$128K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $471K | 0.35% |
2,475
-13,341
| -84% | -$2.54M |
|
50
National Grid
NGG
$70B
| $447K | 0.33% |
7,513
-760
| -9% | -$45.2K |
|