EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
1-Year Return
31.08%
This Quarter Return
+3.04%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$13.7M
(+7.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
89
New
6
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$2.7M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$1.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.24% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.35% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.5B
| $772K | 0.41% |
5,471
+1,964
| +56% | +$277K |
|
27
Cisco
CSCO
$270B
| $767K | 0.41% |
14,700
+5,526
| +60% | +$288K |
|
28
Qualcomm
QCOM
$171B
| $742K | 0.39% |
9,890
+197
| +2% | +$14.8K |
|
29
Pfizer
PFE
$139B
| $696K | 0.37% |
17,753
+7,095
| +67% | +$278K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $692K | 0.37% |
13,477
+4,182
| +45% | +$215K |
|
31
Merck
MRK
$208B
| $672K | 0.36% |
8,773
+3,750
| +75% | +$287K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $643K | 0.34% |
13,336
-6,825
| -34% | -$329K |
|
33
McDonald's
MCD
$227B
| $613K | 0.33% |
3,093
-406
| -12% | -$80.5K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $613K | 0.33% |
5,655
-372
| -6% | -$40.3K |
|
35
Lockheed Martin
LMT
$106B
| $599K | 0.32% |
+1,649
| New | +$599K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $587K | 0.31% |
5,267
+1,111
| +27% | +$124K |
|
37
Dominion Energy
D
$50.1B
| $580K | 0.31% |
7,624
+4,104
| +117% | +$312K |
|
38
JPMorgan Chase
JPM
$833B
| $575K | 0.31% |
+5,218
| New | +$575K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $522K | 0.28% |
4,227
-1,270
| -23% | -$157K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $519K | 0.28% |
2,811
-290
| -9% | -$53.5K |
|
41
Kimberly-Clark
KMB
$42.7B
| $480K | 0.26% |
3,883
-1,247
| -24% | -$154K |
|
42
Amazon
AMZN
$2.49T
| $466K | 0.25% |
4,900
-40
| -0.8% | -$3.8K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $466K | 0.25% |
1,754
-243
| -12% | -$64.6K |
|
44
Altria Group
MO
$112B
| $458K | 0.24% |
10,307
-2,104
| -17% | -$93.5K |
|
45
iShares International Select Dividend ETF
IDV
$5.71B
| $457K | 0.24% |
15,081
+714
| +5% | +$21.6K |
|
46
United Parcel Service
UPS
$71.3B
| $440K | 0.23% |
4,258
+1,066
| +33% | +$110K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $428K | 0.23% |
7,466
+3,768
| +102% | +$216K |
|
48
Texas Instruments
TXN
$171B
| $412K | 0.22% |
+3,603
| New | +$412K |
|
49
Crown Castle
CCI
$41.7B
| $410K | 0.22% |
3,379
-1,241
| -27% | -$151K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $410K | 0.22% |
1,152
-63
| -5% | -$22.4K |
|