EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+11.02%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
92
New
11
Increased
30
Reduced
41
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$4.34M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$2.82M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$8.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.69M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 2.24% |
| 2 | Technology | 1.84% |
| 3 | Communication Services | 1.39% |
| 4 | Energy | 1.04% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $662K | 0.38% |
3,499
+1,703
| +95% | +$322K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $657K | 0.38% |
5,497
-755
| -12% | -$90.2K |
|
28
Coca-Cola
KO
$297B
| $646K | 0.37% |
13,843
+4,071
| +42% | +$190K |
|
29
Duke Energy
DUK
$95.3B
| $645K | 0.37% |
7,219
+2,632
| +57% | +$235K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $628K | 0.36% |
6,027
-515
| -8% | -$53.7K |
|
31
Kimberly-Clark
KMB
$42.8B
| $621K | 0.36% |
5,130
+3,185
| +164% | +$386K |
|
32
3M
MMM
$82.8B
| $608K | 0.35% |
2,932
+1,447
| +97% | +$300K |
|
33
PepsiCo
PEP
$204B
| $601K | 0.35% |
4,956
+2,451
| +98% | +$297K |
|
34
Crown Castle
CCI
$43.2B
| $589K | 0.34% |
4,620
+1,822
| +65% | +$232K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $558K | 0.32% |
3,101
-83
| -3% | -$14.9K |
|
36
Qualcomm
QCOM
$173B
| $554K | 0.32% |
9,693
-59
| -0.6% | -$3.37K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $517K | 0.3% |
1,997
-169
| -8% | -$43.8K |
|
38
Cisco
CSCO
$274B
| $497K | 0.29% |
+9,174
| New | +$497K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $472K | 0.27% |
+9,295
| New | +$472K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.26% |
4,156
-630
| -13% | -$69.3K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.26% |
5,925
-3,016
| -34% | -$233K |
|
42
Amazon
AMZN
$2.44T
| $440K | 0.25% |
247
-184
| -43% | -$328K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $439K | 0.25% |
14,367
+2,459
| +21% | +$75.1K |
|
44
Philip Morris
PM
$260B
| $439K | 0.25% |
4,905
-599
| -11% | -$53.6K |
|
45
Pfizer
PFE
$141B
| $431K | 0.25% |
+10,112
| New | +$431K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $424K | 0.24% |
1,215
-703
| -37% | -$245K |
|
47
Merck
MRK
$210B
| $395K | 0.23% |
+4,793
| New | +$395K |
|
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $385K | 0.22% |
8,307
-74,005
| -90% | -$3.43M |
|
49
Vanguard Growth ETF
VUG
$185B
| $378K | 0.22% |
2,420
-34
| -1% | -$5.31K |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $374K | 0.21% |
9,112
| – | – |
|