EWF

Epstein & White Financial Portfolio holdings

AUM $379M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.46M
3
+$3.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$7.21M
2
+$2.34M
3
+$1.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$781K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$351K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 0.8%
3 Consumer Staples 0.63%
4 Communication Services 0.49%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$188B
$1.01M 0.29%
7,627
+11
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$986K 0.29%
4,058
-105
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.14B
$972K 0.28%
21,326
-573
SRE icon
29
Sempra
SRE
$57.6B
$971K 0.28%
14,644
+4,034
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$67B
$897K 0.26%
13,702
-698
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$702B
$693K 0.2%
1,755
+150
HD icon
32
Home Depot
HD
$344B
$669K 0.19%
2,194
+86
INTU icon
33
Intuit
INTU
$182B
$613K 0.18%
1,600
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$608K 0.18%
1,850
+303
MCD icon
35
McDonald's
MCD
$221B
$585K 0.17%
2,612
-141
JNJ icon
36
Johnson & Johnson
JNJ
$482B
$544K 0.16%
3,288
-251
JETS icon
37
US Global Jets ETF
JETS
$809M
$511K 0.15%
18,998
-7,627
VUG icon
38
Vanguard Growth ETF
VUG
$204B
$490K 0.14%
1,905
-175
COST icon
39
Costco
COST
$394B
$489K 0.14%
1,387
+509
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.83T
$443K 0.13%
4,320
+40
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$187B
$436K 0.13%
8,850
+1,052
PG icon
42
Procter & Gamble
PG
$326B
$411K 0.12%
3,020
-228
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$400K 0.12%
4,596
+384
FBND icon
44
Fidelity Total Bond ETF
FBND
$22.8B
$393K 0.11%
7,541
-853
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$436M
$385K 0.11%
7,040
REET icon
46
iShares Global REIT ETF
REET
$4.03B
$381K 0.11%
14,892
+386
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$357K 0.1%
17,652
+652
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$357K 0.1%
4,073
+67
VZ icon
49
Verizon
VZ
$169B
$354K 0.1%
6,045
-528
T icon
50
AT&T
T
$174B
$349K 0.1%
15,357
-1,766
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