EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
1-Year Return
31.08%
This Quarter Return
+4.15%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$17.7M
(+5.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
89
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.56M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.46M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$781K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.01M | 0.29% |
7,627
+11
| +0.1% | +$1.46K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $986K | 0.29% |
4,058
-105
| -3% | -$25.5K |
|
28
Fidelity Quality Factor ETF
FQAL
$1.09B
| $972K | 0.28% |
21,326
-573
| -3% | -$26.1K |
|
29
Sempra
SRE
$52.9B
| $971K | 0.28% |
14,644
+4,034
| +38% | +$267K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $897K | 0.26% |
13,702
-698
| -5% | -$45.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $693K | 0.2% |
1,755
+150
| +9% | +$59.2K |
|
32
Home Depot
HD
$417B
| $669K | 0.19% |
2,194
+86
| +4% | +$26.2K |
|
33
Intuit
INTU
$188B
| $613K | 0.18% |
1,600
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $608K | 0.18% |
1,850
+303
| +20% | +$99.6K |
|
35
McDonald's
MCD
$224B
| $585K | 0.17% |
2,612
-141
| -5% | -$31.6K |
|
36
Johnson & Johnson
JNJ
$430B
| $544K | 0.16% |
3,288
-251
| -7% | -$41.5K |
|
37
US Global Jets ETF
JETS
$839M
| $511K | 0.15% |
18,998
-7,627
| -29% | -$205K |
|
38
Vanguard Growth ETF
VUG
$186B
| $490K | 0.14% |
1,905
-175
| -8% | -$45K |
|
39
Costco
COST
$427B
| $489K | 0.14% |
1,387
+509
| +58% | +$179K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $443K | 0.13% |
4,320
+40
| +0.9% | +$4.1K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $436K | 0.13% |
8,850
+1,052
| +13% | +$51.8K |
|
42
Procter & Gamble
PG
$375B
| $411K | 0.12% |
3,020
-228
| -7% | -$31K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $400K | 0.12% |
4,596
+384
| +9% | +$33.4K |
|
44
Fidelity Total Bond ETF
FBND
$20.5B
| $393K | 0.11% |
7,541
-853
| -10% | -$44.5K |
|
45
iShares USD Green Bond ETF
BGRN
$418M
| $385K | 0.11% |
7,040
| – | – |
|
46
iShares Global REIT ETF
REET
$4B
| $381K | 0.11% |
14,892
+386
| +3% | +$9.88K |
|
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $357K | 0.1% |
17,652
+652
| +4% | +$13.2K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $357K | 0.1% |
4,073
+67
| +2% | +$5.87K |
|
49
Verizon
VZ
$187B
| $354K | 0.1% |
6,045
-528
| -8% | -$30.9K |
|
50
AT&T
T
$212B
| $349K | 0.1% |
15,357
-1,766
| -10% | -$40.1K |
|