EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-10.28%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
101
New
12
Increased
34
Reduced
34
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.03M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.78M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.31M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.41M |
Sector Composition
| 1 | Communication Services | 1.4% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.27% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $585K | 0.37% |
1,918
+177
| +10% | +$54K |
|
27
Qualcomm
QCOM
$173B
| $555K | 0.35% |
9,752
+2,495
| +34% | +$142K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $539K | 0.34% |
16,033
-13,095
| -45% | -$440K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $509K | 0.32% |
4,786
-681
| -12% | -$72.4K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $505K | 0.32% |
2,166
+4
| +0.2% | +$933 |
|
31
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.31% |
3,184
-285
| -8% | -$44.3K |
|
32
Coca-Cola
KO
$297B
| $459K | 0.29% |
9,772
-87
| -0.9% | -$4.09K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420K | 0.26% |
11,313
-573
| -5% | -$21.3K |
|
34
Chevron
CVX
$324B
| $415K | 0.26% |
3,739
+313
| +9% | +$34.7K |
|
35
Exxon Mobil
XOM
$487B
| $407K | 0.25% |
5,870
+47
| +0.8% | +$3.26K |
|
36
Duke Energy
DUK
$95.3B
| $398K | 0.25% |
4,587
+43
| +0.9% | +$3.73K |
|
37
iShares California Muni Bond ETF
CMF
$3.37B
| $397K | 0.25% |
6,800
-31,774
| -82% | -$1.86M |
|
38
Altria Group
MO
$113B
| $392K | 0.24% |
8,007
-554
| -6% | -$27.1K |
|
39
Philip Morris
PM
$260B
| $366K | 0.23% |
5,504
+118
| +2% | +$7.85K |
|
40
Johnson & Johnson
JNJ
$427B
| $362K | 0.23% |
2,815
+228
| +9% | +$29.3K |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $360K | 0.22% |
9,112
| – | – |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $359K | 0.22% |
7,634
+57
| +0.8% | +$2.68K |
|
43
Home Depot
HD
$405B
| $341K | 0.21% |
1,998
+618
| +45% | +$105K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $335K | 0.21% |
11,908
-443
| -4% | -$12.5K |
|
45
Procter & Gamble
PG
$368B
| $333K | 0.21% |
3,713
+48
| +1% | +$4.31K |
|
46
Vanguard Growth ETF
VUG
$185B
| $331K | 0.21% |
2,454
-149
| -6% | -$20.1K |
|
47
McDonald's
MCD
$224B
| $319K | 0.2% |
1,796
+66
| +4% | +$11.7K |
|
48
AbbVie
ABBV
$372B
| $309K | 0.19% |
3,335
+817
| +32% | +$75.7K |
|
49
Dominion Energy
D
$51.1B
| $307K | 0.19% |
4,201
-106
| -2% | -$7.75K |
|
50
Crown Castle
CCI
$43.2B
| $304K | 0.19% |
2,798
+109
| +4% | +$11.8K |
|