EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.8%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
82
New
7
Increased
31
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.11M |
| 3 |
Apple
AAPL
|
$3.06M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.75M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.88M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$714K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$423K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $595K | 0.21% |
3,986
-370
| -8% | -$55.2K |
|
27
Home Depot
HD
$405B
| $592K | 0.21% |
2,124
+325
| +18% | +$90.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.19% |
1,602
-21
| -1% | -$7.01K |
|
29
McDonald's
MCD
$224B
| $480K | 0.17% |
2,182
+131
| +6% | +$28.8K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $453K | 0.16% |
8,272
-1,501
| -15% | -$82.2K |
|
31
US Global Jets ETF
JETS
$845M
| $450K | 0.16% |
26,625
+818
| +3% | +$13.8K |
|
32
Vanguard Growth ETF
VUG
$185B
| $439K | 0.16% |
1,929
-92
| -5% | -$20.9K |
|
33
Verizon
VZ
$186B
| $437K | 0.16% |
7,317
-603
| -8% | -$36K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $428K | 0.15% |
1,542
-6
| -0.4% | -$1.67K |
|
35
AT&T
T
$209B
| $419K | 0.15% |
14,566
-2,741
| -16% | -$78.8K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $381K | 0.14% |
4,541
-1,327
| -23% | -$111K |
|
37
PepsiCo
PEP
$204B
| $381K | 0.14% |
2,788
-490
| -15% | -$67K |
|
38
Coca-Cola
KO
$297B
| $362K | 0.13% |
7,264
-1,204
| -14% | -$60K |
|
39
VanEck Green Bond ETF
GRNB
$139M
| $349K | 0.12% |
12,575
+72
| +0.6% | +$2K |
|
40
3M
MMM
$82.8B
| $349K | 0.12% |
2,202
+5
| +0.2% | +$792 |
|
41
iShares USD Green Bond ETF
BGRN
$416M
| $320K | 0.11% |
5,763
+13
| +0.2% | +$722 |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $319K | 0.11% |
5,764
-1,336
| -19% | -$73.9K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $314K | 0.11% |
+214
| New | +$314K |
|
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $309K | 0.11% |
15,965
+924
| +6% | +$17.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.11% |
1,152
-72
| -6% | -$18.8K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $296K | 0.11% |
2,657
-372
| -12% | -$41.4K |
|
47
Procter & Gamble
PG
$368B
| $294K | 0.1% |
2,112
-43
| -2% | -$5.99K |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $294K | 0.1% |
7,618
+29
| +0.4% | +$1.12K |
|
49
Chevron
CVX
$324B
| $293K | 0.1% |
4,082
-451
| -10% | -$32.4K |
|
50
iShares Global REIT ETF
REET
$4B
| $287K | 0.1% |
13,770
+726
| +6% | +$15.1K |
|