EWF
Epstein & White Financial Portfolio holdings
AUM
$379M
This Quarter Return
+6.29%
1 Year Return
+31.08%
3 Year Return
+51.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
100
New
15
Increased
47
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 4 |
FS KKR Capital
FSK
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.17M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$587K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$346K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$261K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.49% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.29% |
4,041
-17
| -0.4% | -$4.62K |
|
27
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.05M | 0.28% |
21,202
-124
| -0.6% | -$6.11K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $982K | 0.26% |
13,517
-185
| -1% | -$13.4K |
|
29
Sempra
SRE
$53.9B
| $943K | 0.25% |
7,108
-214
| -3% | -$28.4K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $937K | 0.25% |
20,243
-2,208
| -10% | -$102K |
|
31
Intuit
INTU
$186B
| $784K | 0.21% |
1,600
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $748K | 0.2% |
1,751
-4
| -0.2% | -$1.71K |
|
33
Home Depot
HD
$405B
| $731K | 0.19% |
2,298
+104
| +5% | +$33.1K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $641K | 0.17% |
1,859
+9
| +0.5% | +$3.1K |
|
35
McDonald's
MCD
$224B
| $624K | 0.16% |
2,710
+98
| +4% | +$22.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $584K | 0.15% |
238
+22
| +10% | +$54K |
|
37
Costco
COST
$418B
| $563K | 0.15% |
1,422
+35
| +3% | +$13.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $550K | 0.15% |
3,334
+46
| +1% | +$7.59K |
|
39
Vanguard Growth ETF
VUG
$185B
| $547K | 0.14% |
1,905
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $518K | 0.14% |
+4,966
| New | +$518K |
|
41
US Global Jets ETF
JETS
$845M
| $459K | 0.12% |
18,998
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454K | 0.12% |
8,788
-62
| -0.7% | -$3.2K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $451K | 0.12% |
5,953
+1,200
| +25% | +$90.9K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $450K | 0.12% |
4,713
+640
| +16% | +$61.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.11% |
3,673
+1,409
| +62% | +$163K |
|
46
Procter & Gamble
PG
$368B
| $418K | 0.11% |
3,087
+67
| +2% | +$9.07K |
|
47
iShares Global REIT ETF
REET
$4B
| $417K | 0.11% |
15,048
+156
| +1% | +$4.32K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $413K | 0.11% |
1,186
+131
| +12% | +$45.6K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $405K | 0.11% |
4,605
+9
| +0.2% | +$792 |
|
50
Fidelity Total Bond ETF
FBND
$20.3B
| $396K | 0.1% |
7,435
-106
| -1% | -$5.65K |
|