EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+15.77%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+11%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
86
New
6
Increased
29
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.6M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$2.88M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.54M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$523K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.51% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.3B
| $527K | 0.2% |
9,773
-6,884
| -41% | -$371K |
|
27
AT&T
T
$209B
| $527K | 0.2% |
17,307
-10,149
| -37% | -$309K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $499K | 0.19% |
1,623
+5
| +0.3% | +$1.54K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.18% |
5,868
-442
| -7% | -$36.2K |
|
30
Home Depot
HD
$405B
| $454K | 0.17% |
1,799
-28
| -2% | -$7.07K |
|
31
Verizon
VZ
$186B
| $436K | 0.17% |
7,920
-4,931
| -38% | -$271K |
|
32
PepsiCo
PEP
$204B
| $434K | 0.16% |
3,278
-1,623
| -33% | -$215K |
|
33
US Global Jets ETF
JETS
$845M
| $429K | 0.16% |
+25,807
| New | +$429K |
|
34
Vanguard Growth ETF
VUG
$185B
| $409K | 0.16% |
2,021
+5
| +0.2% | +$1.01K |
|
35
Chevron
CVX
$324B
| $407K | 0.15% |
4,533
-5,156
| -53% | -$463K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $400K | 0.15% |
1,548
-127
| -8% | -$32.8K |
|
37
Coca-Cola
KO
$297B
| $380K | 0.14% |
8,468
-4,285
| -34% | -$192K |
|
38
McDonald's
MCD
$224B
| $377K | 0.14% |
2,051
-4
| -0.2% | -$735 |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $368K | 0.14% |
7,100
-242
| -3% | -$12.5K |
|
40
VanEck Green Bond ETF
GRNB
$139M
| $344K | 0.13% |
12,503
+81
| +0.7% | +$2.23K |
|
41
Cisco
CSCO
$274B
| $341K | 0.13% |
7,407
-8,455
| -53% | -$389K |
|
42
3M
MMM
$82.8B
| $340K | 0.13% |
2,197
+548
| +33% | +$84.8K |
|
43
Exxon Mobil
XOM
$487B
| $328K | 0.12% |
7,326
-8,977
| -55% | -$402K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $323K | 0.12% |
3,029
-3,622
| -54% | -$386K |
|
45
iShares USD Green Bond ETF
BGRN
$416M
| $315K | 0.12% |
5,750
+41
| +0.7% | +$2.25K |
|
46
Pfizer
PFE
$141B
| $284K | 0.11% |
8,484
-9,176
| -52% | -$307K |
|
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $282K | 0.11% |
15,041
+660
| +5% | +$12.4K |
|
48
SPDR S&P International Dividend ETF
DWX
$489M
| $281K | 0.11% |
8,395
+750
| +10% | +$25.1K |
|
49
Costco
COST
$418B
| $280K | 0.11% |
922
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.11% |
1,224
-77
| -6% | -$17.5K |
|