EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
-14.46%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
90
New
16
Increased
29
Reduced
34
Closed
10
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$12.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$10.5M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.6M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.94M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.82M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
$3.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 5 |
Wells Fargo
WFC
|
$1.14M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 1.25% |
| 3 | Energy | 0.75% |
| 4 | Utilities | 0.73% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $707K | 0.3% |
9,689
+463
| +5% | +$33.8K |
|
27
Verizon
VZ
$186B
| $685K | 0.29% |
12,851
-5,526
| -30% | -$295K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $680K | 0.28% |
3,564
+343
| +11% | +$65.4K |
|
29
Qualcomm
QCOM
$173B
| $659K | 0.28% |
9,721
-55
| -0.6% | -$3.73K |
|
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $631K | 0.26% |
6,651
-17,066
| -72% | -$1.62M |
|
31
Cisco
CSCO
$274B
| $620K | 0.26% |
15,862
-5,355
| -25% | -$209K |
|
32
Sempra
SRE
$53.9B
| $617K | 0.26% |
5,461
-194
| -3% | -$21.9K |
|
33
Exxon Mobil
XOM
$487B
| $617K | 0.26% |
16,303
+1,124
| +7% | +$42.5K |
|
34
PepsiCo
PEP
$204B
| $586K | 0.25% |
4,901
-1,796
| -27% | -$215K |
|
35
Pfizer
PFE
$141B
| $577K | 0.24% |
17,660
-7,076
| -29% | -$231K |
|
36
Coca-Cola
KO
$297B
| $564K | 0.24% |
12,753
-2,954
| -19% | -$131K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $487K | 0.2% |
6,310
-1,263
| -17% | -$97.5K |
|
38
Gilead Sciences
GILD
$140B
| $456K | 0.19% |
6,119
-4,050
| -40% | -$302K |
|
39
Dominion Energy
D
$51.1B
| $446K | 0.19% |
+6,143
| New | +$446K |
|
40
Amgen
AMGN
$155B
| $419K | 0.18% |
2,067
-943
| -31% | -$191K |
|
41
Merck
MRK
$210B
| $419K | 0.18% |
+5,440
| New | +$419K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.17% |
1,618
-666
| -29% | -$171K |
|
43
Texas Instruments
TXN
$184B
| $414K | 0.17% |
4,144
-1,760
| -30% | -$176K |
|
44
Duke Energy
DUK
$95.3B
| $399K | 0.17% |
4,812
-1,412
| -23% | -$117K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $366K | 0.15% |
1,675
-19
| -1% | -$4.15K |
|
46
Home Depot
HD
$405B
| $343K | 0.14% |
1,827
-67
| -4% | -$12.6K |
|
47
McDonald's
MCD
$224B
| $339K | 0.14% |
2,055
+51
| +3% | +$8.41K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $329K | 0.14% |
7,342
+70
| +1% | +$3.14K |
|
49
VanEck Green Bond ETF
GRNB
$139M
| $328K | 0.14% |
+12,422
| New | +$328K |
|
50
Vanguard Growth ETF
VUG
$185B
| $316K | 0.13% |
2,016
+4
| +0.2% | +$627 |
|