EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+5.25%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
111
New
8
Increased
16
Reduced
63
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.39M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.59M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
Sector Composition
| 1 | Communication Services | 1.61% |
| 2 | Consumer Staples | 1.55% |
| 3 | Technology | 1.39% |
| 4 | Energy | 1.18% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.42% |
3,469
-103
| -3% | -$18.9K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $623K | 0.41% |
5,873
+1,190
| +25% | +$126K |
|
28
Verizon
VZ
$186B
| $590K | 0.39% |
10,992
-6,259
| -36% | -$336K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577K | 0.38% |
5,467
-3,022
| -36% | -$319K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $572K | 0.38% |
2,162
+81
| +4% | +$21.4K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $535K | 0.35% |
7,173
-1,713
| -19% | -$128K |
|
32
Qualcomm
QCOM
$173B
| $523K | 0.34% |
7,257
-562
| -7% | -$40.5K |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $518K | 0.34% |
9,112
| – | – |
|
34
Altria Group
MO
$113B
| $516K | 0.34% |
8,561
-3,348
| -28% | -$202K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513K | 0.34% |
11,886
-4,297
| -27% | -$185K |
|
36
Exxon Mobil
XOM
$487B
| $487K | 0.32% |
5,823
-2,863
| -33% | -$239K |
|
37
Coca-Cola
KO
$297B
| $446K | 0.29% |
9,859
-5,131
| -34% | -$232K |
|
38
Philip Morris
PM
$260B
| $435K | 0.29% |
5,386
-2,513
| -32% | -$203K |
|
39
Vanguard Growth ETF
VUG
$185B
| $420K | 0.28% |
2,603
+74
| +3% | +$11.9K |
|
40
Chevron
CVX
$324B
| $418K | 0.27% |
3,426
-1,754
| -34% | -$214K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $402K | 0.26% |
7,577
-6
| -0.1% | -$318 |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $401K | 0.26% |
12,351
-65
| -0.5% | -$2.11K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $398K | 0.26% |
10,902
+794
| +8% | +$29K |
|
44
Duke Energy
DUK
$95.3B
| $373K | 0.24% |
4,544
-2,241
| -33% | -$184K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $373K | 0.24% |
11,362
-1,754
| -13% | -$57.6K |
|
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $359K | 0.24% |
14,088
-5,352
| -28% | -$136K |
|
47
Johnson & Johnson
JNJ
$427B
| $358K | 0.24% |
2,587
-131
| -5% | -$18.1K |
|
48
BP
BP
$90.8B
| $353K | 0.23% |
7,469
-3,621
| -33% | -$171K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $351K | 0.23% |
1,768
-707
| -29% | -$140K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $342K | 0.22% |
9,241
-391
| -4% | -$14.5K |
|